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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 9.00 | |
AF Concessions, Patents and Similar Rights | 264.00 | 58.00 | 206.00 | 264.00 |
AT Other tangible assets | 111 275.00 | 20 562.00 | 90 713.00 | 111 275.00 |
BB Receivables related to investments | 4 786.00 | | 4 786.00 | 4 786.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 120 745.00 | 20 620.00 | 100 125.00 | 120 745.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 2 689.00 | | 2 689.00 | 2 689.00 |
CD Marketable securities | 500 263.00 | | 500 263.00 | 500 263.00 |
CF Cash and cash equivalents | 91 854.00 | | 91 854.00 | 91 854.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 621 814.00 | | 621 814.00 | 621 814.00 |
CO Grand total (0 to V) | 742 559.00 | 20 620.00 | 721 939.00 | 742 559.00 |
CP Shares due in less than one year | 4 906.00 | | | 4 906.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 674 794.00 | 714 769.00 | | 674 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 309.00 | -39 975.00 | | 4 309.00 |
DL TOTAL (I) | 680 202.00 | 675 894.00 | | 680 202.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 870.00 | 27 970.00 | | 27 870.00 |
DX Trade payables and related accounts | 6 080.00 | 3 570.00 | | 6 080.00 |
DY Tax and social security liabilities | 7 745.00 | 10 855.00 | | 7 745.00 |
EC TOTAL (IV) | 41 736.00 | 42 436.00 | | 41 736.00 |
EE Grand total (I to V) | 721 939.00 | 718 330.00 | | 721 939.00 |
EG Accrued income and payables due within one year | 41 736.00 | 42 436.00 | | 41 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 41.00 | | 41.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 001.00 | |
FW Other purchases and external expenses | | | 24 784.00 | |
FX Taxes, duties, and similar payments | | | 5 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 495.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 551.00 | |
GG - OPERATING RESULT (I - II) | | | -31 550.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 571.00 | | | 1 571.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 41 571.00 | | | 41 571.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HG Exceptional depreciation and provisions | 1 475.00 | | | 1 475.00 |
HH Total exceptional expenses (VIII) | 5 975.00 | | | 5 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 596.00 | | | 35 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 835.00 | 24 629.00 | | 61 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 526.00 | 64 604.00 | | 57 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 309.00 | -39 975.00 | | 4 309.00 |
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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 | 137 038.00 | | 114 287.00 | 137 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 113.00 | 9 206.00 | |
I4 DECREASES Grand Total | | 130 580.00 | 120 745.00 | |
IO DECREASES Total including other intangible assets | | | 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 467.00 | 111 275.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 433.00 | | 109 309.00 | 97 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 605.00 | | 4 714.00 | 39 605.00 |
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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 | 88 616.00 | 22 970.00 | 90 967.00 | 88 616.00 |
PE DEPRECIATION Total including other intangible assets | | 58.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 88 616.00 | 22 913.00 | 90 967.00 | 88 616.00 |
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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
UL Receivables related to investments | 4 786.00 | 4 786.00 | | 4 786.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 27 870.00 | 27 870.00 | | 27 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 3 008.00 | 3 008.00 | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 603.00 | 34 603.00 | | 34 603.00 |
VW VAT | 7 745.00 | 7 745.00 | | 7 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 736.00 | 41 736.00 | | 41 736.00 |
