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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 | 12 644.00 | 12 644.00 | | 12 644.00 |
AT Other tangible assets | 12 941.00 | 1 705.00 | 11 236.00 | 12 941.00 |
BJ TOTAL (I) | 106 086.00 | 14 350.00 | 91 736.00 | 106 086.00 |
BX Customers and related accounts | 13 560.00 | | 13 560.00 | 13 560.00 |
BZ Other receivables | 1 728 339.00 | | 1 728 339.00 | 1 728 339.00 |
CD Marketable securities | 1 540 048.00 | | 1 540 048.00 | 1 540 048.00 |
CF Cash and cash equivalents | 2 001 156.00 | | 2 001 156.00 | 2 001 156.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 5 283 529.00 | | 5 283 529.00 | 5 283 529.00 |
CO Grand total (0 to V) | 5 389 616.00 | 14 350.00 | 5 375 266.00 | 5 389 616.00 |
CU Other investments | 80 500.00 | | 80 500.00 | 80 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 100.00 | | | 1 500 100.00 |
DD Legal reserve (1) | 150 010.00 | | | 150 010.00 |
DG Other reserves | 3 346 625.00 | | | 3 346 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 660.00 | | | 340 660.00 |
DL TOTAL (I) | 5 337 395.00 | | | 5 337 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 983.00 | | | 14 983.00 |
DX Trade payables and related accounts | 14 974.00 | | | 14 974.00 |
DY Tax and social security liabilities | 7 911.00 | | | 7 911.00 |
EC TOTAL (IV) | 37 870.00 | | | 37 870.00 |
EE Grand total (I to V) | 5 375 266.00 | | | 5 375 266.00 |
EG Accrued income and payables due within one year | 37 870.00 | | | 37 870.00 |
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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 | 128 763.00 | | 128 763.00 | 128 763.00 |
FJ Net sales | 128 763.00 | | 128 763.00 | 128 763.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 128 769.00 | |
FW Other purchases and external expenses | | | 107 668.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 57 036.00 | |
FZ Social Security Contributions | | | 31 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 207.00 | |
GF Total Operating Expenses (II) | | | 203 588.00 | |
GG - OPERATING RESULT (I - II) | | | -74 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 36 083.00 | |
GP Total financial income (V) | | | 436 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 376.00 | | | 1 500 376.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HG Exceptional depreciation and provisions | 20 486.00 | | | 20 486.00 |
HH Total exceptional expenses (VIII) | 1 520 981.00 | | | 1 520 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 604.00 | | | -20 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 229.00 | | | 2 065 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 569.00 | | | 1 724 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 660.00 | | | 340 660.00 |
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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 | 1 730 664.00 | | 12 942.00 | 1 730 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500 800.00 | 80 500.00 | |
I4 DECREASES Grand Total | | 1 637 520.00 | 106 087.00 | |
IO DECREASES Total including other intangible assets | | | 12 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 720.00 | 12 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 645.00 | | | 12 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 720.00 | | 12 942.00 | 136 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581 300.00 | | | 1 581 300.00 |
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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 | 124 375.00 | 26 694.00 | 136 720.00 | 124 375.00 |
PE DEPRECIATION Total including other intangible assets | 12 645.00 | | | 12 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 730.00 | 26 694.00 | 136 720.00 | 111 730.00 |
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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 | 14 975.00 | 14 975.00 | | 14 975.00 |
8D Social Security and Other Social Organizations | 7 912.00 | 7 912.00 | | 7 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 634.00 | 14 634.00 | | 14 634.00 |
VA Doubtful or disputed receivables | 13 560.00 | 13 560.00 | | 13 560.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728 339.00 | 1 728 339.00 | | 1 728 339.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 324.00 | 1 742 324.00 | | 1 742 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 870.00 | 37 870.00 | | 37 870.00 |
