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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 | 12 644.00 | 12 644.00 | | 12 644.00 |
AT Other tangible assets | 19 964.00 | 6 046.00 | 13 918.00 | 19 964.00 |
BJ TOTAL (I) | 113 109.00 | 18 691.00 | 94 418.00 | 113 109.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 2 462 865.00 | | 2 462 865.00 | 2 462 865.00 |
CD Marketable securities | 792 980.00 | | 792 980.00 | 792 980.00 |
CF Cash and cash equivalents | 2 047 885.00 | | 2 047 885.00 | 2 047 885.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 5 306 984.00 | | 5 306 984.00 | 5 306 984.00 |
CO Grand total (0 to V) | 5 420 094.00 | 18 691.00 | 5 401 403.00 | 5 420 094.00 |
CU Other investments | 80 500.00 | | 80 500.00 | 80 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 100.00 | | | 1 500 100.00 |
DD Legal reserve (1) | 150 010.00 | | | 150 010.00 |
DG Other reserves | 3 504 785.00 | | | 3 504 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 308.00 | | | 112 308.00 |
DL TOTAL (I) | 5 267 204.00 | | | 5 267 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 364.00 | | | 61 364.00 |
DX Trade payables and related accounts | 12 976.00 | | | 12 976.00 |
DY Tax and social security liabilities | 59 857.00 | | | 59 857.00 |
EC TOTAL (IV) | 134 198.00 | | | 134 198.00 |
EE Grand total (I to V) | 5 401 403.00 | | | 5 401 403.00 |
EG Accrued income and payables due within one year | 134 198.00 | | | 134 198.00 |
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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 | 32 374.00 | | 32 374.00 | 32 374.00 |
FJ Net sales | 32 374.00 | | 32 374.00 | 32 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 32 896.00 | |
FW Other purchases and external expenses | | | 76 075.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 107 537.00 | |
FZ Social Security Contributions | | | 19 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 341.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 208 456.00 | |
GG - OPERATING RESULT (I - II) | | | -175 559.00 | |
GL Other interest and similar income | | | 40 212.00 | |
GO Net income from sales of marketable securities | | | 247 434.00 | |
GP Total financial income (V) | | | 287 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 415.00 | | | 415.00 |
HD Total exceptional income (VII) | 415.00 | | | 415.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 959.00 | | | 320 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 651.00 | | | 208 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 308.00 | | | 112 308.00 |
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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 | 106 087.00 | | 7 023.00 | 106 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 500.00 | |
I4 DECREASES Grand Total | | | 113 110.00 | |
IO DECREASES Total including other intangible assets | | | 12 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 645.00 | | | 12 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 942.00 | | 7 023.00 | 12 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 500.00 | | | 80 500.00 |
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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 | 14 350.00 | 4 341.00 | 18 691.00 | 14 350.00 |
PE DEPRECIATION Total including other intangible assets | 12 645.00 | | 12 645.00 | 12 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705.00 | 4 341.00 | 6 046.00 | 1 705.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 12 976.00 | 12 976.00 | | 12 976.00 |
8D Social Security and Other Social Organizations | 59 857.00 | 59 857.00 | | 59 857.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 61 015.00 | 61 015.00 | | 61 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 462 866.00 | 2 462 866.00 | | 2 462 866.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 119.00 | 2 466 119.00 | | 2 466 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 199.00 | 134 199.00 | | 134 199.00 |
