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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 | 23 194.00 | 5 824.00 | 17 369.00 | 23 194.00 |
BD Other fixed assets | 85 712.00 | | 85 712.00 | 85 712.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 155 209.00 | 5 824.00 | 149 384.00 | 155 209.00 |
BX Customers and related accounts | 99 828.00 | | 99 828.00 | 99 828.00 |
BZ Other receivables | 538 473.00 | | 538 473.00 | 538 473.00 |
CD Marketable securities | 2 739 693.00 | | 2 739 693.00 | 2 739 693.00 |
CF Cash and cash equivalents | 514 292.00 | | 514 292.00 | 514 292.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 3 893 893.00 | | 3 893 893.00 | 3 893 893.00 |
CO Grand total (0 to V) | 4 049 102.00 | 5 824.00 | 4 043 278.00 | 4 049 102.00 |
CU Other investments | 38 503.00 | | 38 503.00 | 38 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 510.00 | 76 510.00 | | 76 510.00 |
DD Legal reserve (1) | 7 651.00 | 7 651.00 | | 7 651.00 |
DG Other reserves | 3 869 558.00 | 3 921 607.00 | | 3 869 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 918.00 | 100 971.00 | | 49 918.00 |
DL TOTAL (I) | 4 003 638.00 | 4 106 739.00 | | 4 003 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 2 588.00 | | 662.00 |
DX Trade payables and related accounts | 11 952.00 | 8 739.00 | | 11 952.00 |
DY Tax and social security liabilities | 27 024.00 | 62 145.00 | | 27 024.00 |
EC TOTAL (IV) | 39 639.00 | 73 473.00 | | 39 639.00 |
EE Grand total (I to V) | 4 043 278.00 | 4 180 213.00 | | 4 043 278.00 |
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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 | 162 990.00 | | 162 990.00 | 162 990.00 |
FJ Net sales | 162 990.00 | | 162 990.00 | 162 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 096.00 | |
FW Other purchases and external expenses | | | 71 879.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 14 963.00 | |
FZ Social Security Contributions | | | 2 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 639.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 92 174.00 | |
GG - OPERATING RESULT (I - II) | | | 70 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 869.00 | |
GL Other interest and similar income | | | 16 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 466.00 | |
GP Total financial income (V) | | | 28 666.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54 754.00 | |
GU Total financial expenses (VI) | | | 54 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 632.00 | | | 25 632.00 |
HD Total exceptional income (VII) | 25 632.00 | | | 25 632.00 |
HF Exceptional expenses on capital transactions | 985.00 | | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 647.00 | | | 24 647.00 |
HK Income tax | 19 562.00 | 41 694.00 | | 19 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 396.00 | 210 749.00 | | 217 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 477.00 | 109 778.00 | | 167 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 918.00 | 100 971.00 | | 49 918.00 |
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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 | 3 184.00 | 2 640.00 | | 3 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 184.00 | 2 640.00 | | 3 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 467.00 | | 6 467.00 | 6 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 663.00 | 663.00 | | 663.00 |
8B Suppliers and Related Accounts | 11 952.00 | 11 952.00 | | 11 952.00 |
8D Social Security and Other Social Organizations | 27 025.00 | 27 025.00 | | 27 025.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
VS Prepaid expenses | 639 908.00 | 639 908.00 | | 639 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 708.00 | 639 908.00 | 7 800.00 | 647 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 640.00 | 39 640.00 | | 39 640.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
