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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 1 937.00 | 1 262.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 1 195.00 | 1 195.00 | | 1 195.00 |
AT Other tangible assets | 17 320.00 | 13 078.00 | 4 241.00 | 17 320.00 |
BJ TOTAL (I) | 3 409 516.00 | 16 212.00 | 3 393 304.00 | 3 409 516.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 159 106.00 | | 159 106.00 | 159 106.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 604 566.00 | | 2 604 566.00 | 2 604 566.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 3 264 364.00 | | 3 264 364.00 | 3 264 364.00 |
CO Grand total (0 to V) | 6 673 880.00 | 16 212.00 | 6 657 668.00 | 6 673 880.00 |
CU Other investments | 3 387 800.00 | | 3 387 800.00 | 3 387 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 6 525 587.00 | 5 317 015.00 | | 6 525 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 646.00 | 1 208 572.00 | | 68 646.00 |
DL TOTAL (I) | 6 634 934.00 | 6 566 287.00 | | 6 634 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DX Trade payables and related accounts | 3 983.00 | 5 022.00 | | 3 983.00 |
DY Tax and social security liabilities | 13 747.00 | 16 606.00 | | 13 747.00 |
EA Other liabilities | 5 004.00 | 4 518.00 | | 5 004.00 |
EC TOTAL (IV) | 22 734.00 | 226 147.00 | | 22 734.00 |
EE Grand total (I to V) | 6 657 668.00 | 6 792 434.00 | | 6 657 668.00 |
EG Accrued income and payables due within one year | 22 734.00 | 226 147.00 | | 22 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 168 000.00 | |
FJ Net sales | | | 168 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 162.00 | |
FU Purchases of raw materials and other supplies | | | 497.00 | |
FW Other purchases and external expenses | | | 29 924.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 76 997.00 | |
FZ Social Security Contributions | | | 27 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 416.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 139 022.00 | |
GG - OPERATING RESULT (I - II) | | | 29 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353.00 | |
GO Net income from sales of marketable securities | | | 167 890.00 | |
GP Total financial income (V) | | | 168 244.00 | |
GT Net expenses on sales of marketable securities | | | 129 033.00 | |
GU Total financial expenses (VI) | | | 129 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 4 704.00 | | | 4 704.00 |
HH Total exceptional expenses (VIII) | 4 704.00 | | | 4 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | | | 295.00 |
HK Income tax | | 31 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 406.00 | 1 373 325.00 | | 341 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 760.00 | 164 753.00 | | 272 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 646.00 | 1 208 572.00 | | 68 646.00 |
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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 | 3 316 134.00 | | 101 883.00 | 3 316 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 387 800.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 3 409 516.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 18 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 134.00 | | 1 883.00 | 25 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 287 800.00 | | 100 000.00 | 3 287 800.00 |
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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 | 16 591.00 | 3 417.00 | 3 795.00 | 16 591.00 |
PE DEPRECIATION Total including other intangible assets | 871.00 | 1 067.00 | | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 720.00 | 2 350.00 | 3 795.00 | 15 720.00 |
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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 | 3 983.00 | 3 983.00 | | 3 983.00 |
8D Social Security and Other Social Organizations | 13 747.00 | 13 747.00 | | 13 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 004.00 | 5 004.00 | | 5 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 106.00 | 159 106.00 | | 159 106.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 798.00 | 159 798.00 | | 159 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 735.00 | 22 735.00 | | 22 735.00 |
