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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
AR Technical installations, industrial equipment and tools | 11 700.00 | 11 700.00 | | 11 700.00 |
AT Other tangible assets | 20 251.00 | 20 251.00 | | 20 251.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 133 067.00 | 34 026.00 | 1 099 041.00 | 1 133 067.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 087 751.00 | | 1 087 751.00 | 1 087 751.00 |
CD Marketable securities | 423 000.00 | | 423 000.00 | 423 000.00 |
CF Cash and cash equivalents | 39 481.00 | | 39 481.00 | 39 481.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 1 553 203.00 | | 1 553 203.00 | 1 553 203.00 |
CO Grand total (0 to V) | 2 686 270.00 | 34 026.00 | 2 652 244.00 | 2 686 270.00 |
CU Other investments | 1 098 981.00 | | 1 098 981.00 | 1 098 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 762 165.00 | | | 1 762 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 997.00 | | | 105 997.00 |
DK Regulated provisions | 7 360.00 | | | 7 360.00 |
DL TOTAL (I) | 2 425 522.00 | | | 2 425 522.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 398.00 | | | 187 398.00 |
DX Trade payables and related accounts | 19 069.00 | | | 19 069.00 |
DY Tax and social security liabilities | 17 162.00 | | | 17 162.00 |
EA Other liabilities | 2 928.00 | | | 2 928.00 |
EC TOTAL (IV) | 226 723.00 | | | 226 723.00 |
EE Grand total (I to V) | 2 652 244.00 | | | 2 652 244.00 |
EG Accrued income and payables due within one year | 226 723.00 | | | 226 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 146 200.00 | | 146 200.00 | 146 200.00 |
FJ Net sales | 146 200.00 | | 146 200.00 | 146 200.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 146 211.00 | |
FW Other purchases and external expenses | | | 34 312.00 | |
FX Taxes, duties, and similar payments | | | 10 537.00 | |
FY Salaries and Wages | | | 108 065.00 | |
FZ Social Security Contributions | | | 43 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 197 129.00 | |
GG - OPERATING RESULT (I - II) | | | -50 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 243.00 | |
GK Income from other securities and fixed asset receivables | | | 742.00 | |
GP Total financial income (V) | | | 163 985.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 206.00 | | | 4 206.00 |
HH Total exceptional expenses (VIII) | 4 206.00 | | | 4 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 206.00 | | | -4 206.00 |
HK Income tax | 301.00 | | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 196.00 | | | 310 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 199.00 | | | 204 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 997.00 | | | 105 997.00 |
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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 | 1 133 067.00 | | | 1 133 067.00 |
KD ACQUISITIONS Total including other intangible assets | 2 075.00 | | | 2 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 951.00 | | | 31 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 041.00 | | | 1 099 041.00 |
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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 | 33 260.00 | 766.00 | | 33 260.00 |
PE DEPRECIATION Total including other intangible assets | 2 075.00 | | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 185.00 | 766.00 | | 31 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 154.00 | 4 205.00 | | 3 154.00 |
7C Grand total | 3 154.00 | 4 205.00 | | 3 154.00 |
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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 | 187 398.00 | 187 398.00 | | 187 398.00 |
8B Suppliers and Related Accounts | 19 069.00 | 19 069.00 | | 19 069.00 |
8D Social Security and Other Social Organizations | 17 162.00 | 17 162.00 | | 17 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 1 089 723.00 | 1 089 723.00 | | 1 089 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 783.00 | 1 089 723.00 | 60.00 | 1 089 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 723.00 | 226 723.00 | | 226 723.00 |
