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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 022.00 | 18 479.00 | 9 543.00 | 28 022.00 |
BF Loans | | | | |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 914 630.00 | 18 479.00 | 896 151.00 | 914 630.00 |
BZ Other receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
CD Marketable securities | 554 085.00 | 214.00 | 553 871.00 | 554 085.00 |
CF Cash and cash equivalents | 203 798.00 | | 203 798.00 | 203 798.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 764 082.00 | 214.00 | 763 868.00 | 764 082.00 |
CO Grand total (0 to V) | 1 678 712.00 | 18 693.00 | 1 660 019.00 | 1 678 712.00 |
CU Other investments | 886 400.00 | | 886 400.00 | 886 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 020.00 | 409 020.00 | | 408 020.00 |
DD Legal reserve (1) | 51 102.00 | 51 102.00 | | 51 102.00 |
DH Retained earnings | 781 541.00 | 856 719.00 | | 781 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 901.00 | 525 822.00 | | 402 901.00 |
DL TOTAL (I) | 1 644 564.00 | 1 842 683.00 | | 1 644 564.00 |
DX Trade payables and related accounts | 8 622.00 | 9 120.00 | | 8 622.00 |
DY Tax and social security liabilities | 6 834.00 | 9 686.00 | | 6 834.00 |
EC TOTAL (IV) | 15 455.00 | 18 806.00 | | 15 455.00 |
EE Grand total (I to V) | 1 660 019.00 | 1 661 468.00 | | 1 660 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 239.00 | |
FQ Other income | | | 7 003.00 | |
FR Total operating income (I) | | | 11 241.00 | |
FW Other purchases and external expenses | | | 17 036.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 20 956.00 | |
FZ Social Security Contributions | | | 9 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 604.00 | |
GE Other Expenses | | | 5 002.00 | |
GF Total Operating Expenses (II) | | | 61 298.00 | |
GG - OPERATING RESULT (I - II) | | | -50 057.00 | |
GP Total financial income (V) | | | 452 957.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 452 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 464 199.00 | 605 924.00 | | 464 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 298.00 | 80 102.00 | | 61 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 901.00 | 525 822.00 | | 402 901.00 |
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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 | 914 630.00 | | 100.00 | 914 630.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | 886 608.00 | 100.00 |
I4 DECREASES Grand Total | 100.00 | | 914 630.00 | 100.00 |
IY DECREASES Total Tangible Fixed Assets | | | 28 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 022.00 | | | 28 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 608.00 | | 100.00 | 886 608.00 |
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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 | 12 874.00 | 5 604.00 | | 12 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 874.00 | 5 604.00 | | 12 874.00 |
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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 | 1 063.00 | | 849.00 | 1 063.00 |
7B Total provisions for depreciation | 1 063.00 | | 849.00 | 1 063.00 |
7C Grand total | 1 063.00 | | 849.00 | 1 063.00 |
UG - Financial | | | 849.00 | |
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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 | 8 622.00 | 8 622.00 | | 8 622.00 |
8D Social Security and Other Social Organizations | 4 326.00 | 4 326.00 | | 4 326.00 |
UT Other financial assets | 208.00 | | 208.00 | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 407.00 | 6 199.00 | 208.00 | 6 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 455.00 | 15 455.00 | | 15 455.00 |
