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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 000.00 | 3 161.00 | 16 839.00 | 20 000.00 |
BB Receivables related to investments | 267 124.00 | | 267 124.00 | 267 124.00 |
BJ TOTAL (I) | 348 687.00 | 3 161.00 | 345 526.00 | 348 687.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 382.00 | | 5 382.00 | 5 382.00 |
CD Marketable securities | 219 397.00 | 11 762.00 | 207 634.00 | 219 397.00 |
CF Cash and cash equivalents | 476 684.00 | | 476 684.00 | 476 684.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 701 509.00 | 11 762.00 | 689 747.00 | 701 509.00 |
CO Grand total (0 to V) | 1 050 196.00 | 14 923.00 | 1 035 272.00 | 1 050 196.00 |
CP Shares due in less than one year | 267 124.00 | | | 267 124.00 |
CU Other investments | 61 563.00 | | 61 563.00 | 61 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 847 133.00 | 564 583.00 | | 847 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 158.00 | 312 550.00 | | 54 158.00 |
DL TOTAL (I) | 909 677.00 | 885 519.00 | | 909 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | 917.00 | | 917.00 |
DX Trade payables and related accounts | 3 235.00 | 3 271.00 | | 3 235.00 |
DY Tax and social security liabilities | 114 330.00 | 90 681.00 | | 114 330.00 |
EA Other liabilities | 7 113.00 | | | 7 113.00 |
EC TOTAL (IV) | 125 595.00 | 94 870.00 | | 125 595.00 |
EE Grand total (I to V) | 1 035 272.00 | 980 389.00 | | 1 035 272.00 |
EG Accrued income and payables due within one year | 125 595.00 | 94 870.00 | | 125 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 565.00 | | 170 565.00 | 170 565.00 |
FJ Net sales | 170 565.00 | | 170 565.00 | 170 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 171 139.00 | |
FW Other purchases and external expenses | | | 6 019.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 87 886.00 | |
FZ Social Security Contributions | | | 54 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 152 750.00 | |
GG - OPERATING RESULT (I - II) | | | 18 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 800.00 | |
GL Other interest and similar income | | | 388.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 47 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 709.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222.00 | | | 222.00 |
A2 TOTAL ASSETS | | 2 742.00 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HF Exceptional expenses on capital transactions | | 39 288.00 | | |
HH Total exceptional expenses (VIII) | | 39 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 210 712.00 | | |
HK Income tax | 1 711.00 | 2 044.00 | | 1 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 327.00 | 572 476.00 | | 218 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 169.00 | 259 927.00 | | 164 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 158.00 | 312 550.00 | | 54 158.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 380 914.00 | | 267 124.00 | 380 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 351.00 | 328 687.00 | |
I4 DECREASES Grand Total | | 299 351.00 | 348 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 914.00 | | 267 124.00 | 360 914.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 161.00 | 2 000.00 | | 1 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161.00 | 2 000.00 | | 1 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 054.00 | 9 709.00 | | 2 054.00 |
7B Total provisions for depreciation | 2 054.00 | 9 709.00 | | 2 054.00 |
7C Grand total | 2 054.00 | 9 709.00 | | 2 054.00 |
UG - Financial | | 9 709.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 235.00 | 3 235.00 | | 3 235.00 |
8C Staff and Related Accounts | 6 417.00 | 6 417.00 | | 6 417.00 |
8D Social Security and Other Social Organizations | 13 858.00 | 13 858.00 | | 13 858.00 |
8E Income Taxes | 1 711.00 | 1 711.00 | | 1 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 113.00 | 7 113.00 | | 7 113.00 |
UL Receivables related to investments | 267 124.00 | 267 124.00 | | 267 124.00 |
VB VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VI Group and Associates | 917.00 | 917.00 | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 205.00 | 3 205.00 | | 3 205.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 553.00 | 272 553.00 | | 272 553.00 |
VW VAT | 91 163.00 | 91 163.00 | | 91 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 595.00 | 125 595.00 | | 125 595.00 |
