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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
BJ TOTAL (I) | 4 651 399.00 | 18 000.00 | 4 633 399.00 | 4 651 399.00 |
BX Customers and related accounts | 68 058.00 | | 68 058.00 | 68 058.00 |
BZ Other receivables | 687 161.00 | | 687 161.00 | 687 161.00 |
CD Marketable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 3 842 786.00 | | 3 842 786.00 | 3 842 786.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 4 614 903.00 | | 4 614 903.00 | 4 614 903.00 |
CO Grand total (0 to V) | 9 266 302.00 | 18 000.00 | 9 248 302.00 | 9 266 302.00 |
CU Other investments | 4 633 399.00 | | 4 633 399.00 | 4 633 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 8 986 388.00 | 8 861 151.00 | | 8 986 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 553.00 | 125 237.00 | | 138 553.00 |
DL TOTAL (I) | 9 179 941.00 | 9 041 388.00 | | 9 179 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 325.00 | | 325.00 |
DX Trade payables and related accounts | 5 878.00 | 13 301.00 | | 5 878.00 |
DY Tax and social security liabilities | 56 894.00 | 71 309.00 | | 56 894.00 |
EA Other liabilities | 5 264.00 | 22 566.00 | | 5 264.00 |
EC TOTAL (IV) | 68 361.00 | 107 501.00 | | 68 361.00 |
EE Grand total (I to V) | 9 248 302.00 | 9 148 889.00 | | 9 248 302.00 |
EG Accrued income and payables due within one year | 68 361.00 | 107 501.00 | | 68 361.00 |
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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 | 335 904.00 | | 335 904.00 | 335 904.00 |
FJ Net sales | 335 904.00 | | 335 904.00 | 335 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 527.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 344 431.00 | |
FW Other purchases and external expenses | | | 30 529.00 | |
FX Taxes, duties, and similar payments | | | 10 894.00 | |
FY Salaries and Wages | | | 172 028.00 | |
FZ Social Security Contributions | | | 103 354.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 316 891.00 | |
GG - OPERATING RESULT (I - II) | | | 27 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 962.00 | |
GL Other interest and similar income | | | 20 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 794.00 | |
GP Total financial income (V) | | | 152 546.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 64 960.00 | |
GU Total financial expenses (VI) | | | 64 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 527.00 | 8 447.00 | | 8 527.00 |
HA Exceptional income from management transactions | 26 716.00 | 35.00 | | 26 716.00 |
HD Total exceptional income (VII) | 26 716.00 | 35.00 | | 26 716.00 |
HE Exceptional expenses on management operations | 35.00 | 4 210.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 4 210.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 681.00 | -4 175.00 | | 26 681.00 |
HK Income tax | 3 255.00 | 8 865.00 | | 3 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 694.00 | 487 135.00 | | 523 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 141.00 | 361 898.00 | | 385 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 553.00 | 125 237.00 | | 138 553.00 |
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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 | 4 651 399.00 | | | 4 651 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 633 399.00 | |
I4 DECREASES Grand Total | | | 4 651 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 000.00 | | | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 633 399.00 | | | 4 633 399.00 |
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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 | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 27 794.00 | | 27 794.00 | 27 794.00 |
7B Total provisions for depreciation | 27 794.00 | | 27 794.00 | 27 794.00 |
7C Grand total | 27 794.00 | | 27 794.00 | 27 794.00 |
UG - Financial | | | 27 794.00 | |
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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 | 5 878.00 | 5 878.00 | | 5 878.00 |
8C Staff and Related Accounts | 15 111.00 | 15 111.00 | | 15 111.00 |
8D Social Security and Other Social Organizations | 26 432.00 | 26 432.00 | | 26 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 264.00 | 5 264.00 | | 5 264.00 |
UX Other trade receivables | 68 058.00 | 68 058.00 | | 68 058.00 |
VB VAT | 3 294.00 | 3 294.00 | | 3 294.00 |
VC Group and associates | 673 158.00 | 673 158.00 | | 673 158.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VM Income taxes | 5 613.00 | 5 613.00 | | 5 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 009.00 | 4 009.00 | | 4 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 096.00 | 5 096.00 | | 5 096.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 925.00 | 755 925.00 | | 755 925.00 |
VW VAT | 11 342.00 | 11 342.00 | | 11 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 361.00 | 68 361.00 | | 68 361.00 |
