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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 | 1 817.00 | 1 817.00 | | 1 817.00 |
AT Other tangible assets | 44 677.00 | 44 677.00 | | 44 677.00 |
BD Other fixed assets | 105 460.00 | | 105 460.00 | 105 460.00 |
BJ TOTAL (I) | 151 954.00 | 46 494.00 | 105 460.00 | 151 954.00 |
BX Customers and related accounts | 18 360.00 | | 18 360.00 | 18 360.00 |
BZ Other receivables | 2 429.00 | | 2 429.00 | 2 429.00 |
CD Marketable securities | 1 982 664.00 | | 1 982 664.00 | 1 982 664.00 |
CF Cash and cash equivalents | 3 072 861.00 | | 3 072 861.00 | 3 072 861.00 |
CJ TOTAL (II) | 5 076 314.00 | | 5 076 314.00 | 5 076 314.00 |
CO Grand total (0 to V) | 5 228 268.00 | 46 494.00 | 5 181 774.00 | 5 228 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 253 240.00 | 253 240.00 | | 253 240.00 |
DH Retained earnings | 4 398 764.00 | 4 591 571.00 | | 4 398 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 628.00 | -192 807.00 | | 138 628.00 |
DL TOTAL (I) | 5 148 132.00 | 5 009 504.00 | | 5 148 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 6 625.00 | | 505.00 |
DX Trade payables and related accounts | 16 418.00 | 13 101.00 | | 16 418.00 |
DY Tax and social security liabilities | 16 719.00 | 23 314.00 | | 16 719.00 |
EC TOTAL (IV) | 33 642.00 | 43 039.00 | | 33 642.00 |
EE Grand total (I to V) | 5 181 774.00 | 5 052 544.00 | | 5 181 774.00 |
EG Accrued income and payables due within one year | 33 642.00 | 43 039.00 | | 33 642.00 |
EI Including equity loans | 505.00 | | | 505.00 |
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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 | | | 20 400.00 | |
FJ Net sales | | | 20 400.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 20 598.00 | |
FW Other purchases and external expenses | | | 25 097.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
FY Salaries and Wages | | | 29 185.00 | |
FZ Social Security Contributions | | | 13 067.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 71 413.00 | |
GG - OPERATING RESULT (I - II) | | | -50 815.00 | |
GL Other interest and similar income | | | 15 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 173 902.00 | |
GP Total financial income (V) | | | 189 443.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 189 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 041.00 | 48 126.00 | | 210 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 413.00 | 240 933.00 | | 71 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 628.00 | -192 807.00 | | 138 628.00 |
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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 | 151 954.00 | | | 151 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 460.00 | |
I4 DECREASES Grand Total | | | 151 954.00 | |
IO DECREASES Total including other intangible assets | | | 1 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 817.00 | | | 1 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 677.00 | | | 44 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 460.00 | | | 105 460.00 |
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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 | 46 494.00 | | | 46 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 817.00 | | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 677.00 | | | 44 677.00 |
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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 | 16 418.00 | 16 418.00 | | 16 418.00 |
8D Social Security and Other Social Organizations | 16 719.00 | 16 719.00 | | 16 719.00 |
UX Other trade receivables | 18 360.00 | 18 360.00 | | 18 360.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 429.00 | 2 429.00 | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 789.00 | 20 789.00 | | 20 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 642.00 | 33 642.00 | | 33 642.00 |
