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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
AJ Other Intangible Assets | 83 000.00 | | 83 000.00 | 83 000.00 |
AT Other tangible assets | 7 163.00 | 5 549.00 | 1 614.00 | 7 163.00 |
BJ TOTAL (I) | 17 794.00 | 5 549.00 | 12 245.00 | 17 794.00 |
BX Customers and related accounts | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 8 300.00 | | 8 300.00 | 8 300.00 |
CD Marketable securities | 515 983.00 | | 515 983.00 | 515 983.00 |
CF Cash and cash equivalents | 228 493.00 | | 228 493.00 | 228 493.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 756 877.00 | | 756 877.00 | 756 877.00 |
CO Grand total (0 to V) | 774 670.00 | 5 549.00 | 769 122.00 | 774 670.00 |
CU Other investments | 10 631.00 | | 10 631.00 | 10 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 724 419.00 | | | 724 419.00 |
DH Retained earnings | 79 054.00 | | | 79 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 887.00 | | | -73 887.00 |
DL TOTAL (I) | 737 837.00 | | | 737 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 035.00 | | | 25 035.00 |
DX Trade payables and related accounts | 6 250.00 | | | 6 250.00 |
DY Tax and social security liabilities | 16 963.00 | | | 16 963.00 |
EA Other liabilities | 1 466.00 | | | 1 466.00 |
EC TOTAL (IV) | 31 285.00 | | | 31 285.00 |
EE Grand total (I to V) | 769 122.00 | | | 769 122.00 |
EG Accrued income and payables due within one year | 31 285.00 | | | 31 285.00 |
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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 | 93 025.00 | | 93 025.00 | 93 025.00 |
FJ Net sales | 93 025.00 | | 93 025.00 | 93 025.00 |
FO Operating subsidies | | | 2 007.00 | |
FQ Other income | | | 2 846.00 | |
FR Total operating income (I) | | | 95 032.00 | |
FU Purchases of raw materials and other supplies | | | 2 353.00 | |
FW Other purchases and external expenses | | | 27 725.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 30 944.00 | |
FZ Social Security Contributions | | | 19 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 2 553.00 | |
GF Total Operating Expenses (II) | | | 86 320.00 | |
GG - OPERATING RESULT (I - II) | | | 8 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 800.00 | |
GO Net income from sales of marketable securities | | | 9 714.00 | |
GP Total financial income (V) | | | 16 514.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GT Net expenses on sales of marketable securities | | | 14 245.00 | |
GU Total financial expenses (VI) | | | 16 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 750.00 | | | 19 750.00 |
HF Exceptional expenses on capital transactions | 83 000.00 | | | 83 000.00 |
HH Total exceptional expenses (VIII) | 83 000.00 | | | 83 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 000.00 | | | -83 000.00 |
HK Income tax | 21 404.00 | | | 21 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 547.00 | | | 111 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 433.00 | | | 185 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 887.00 | | | -73 887.00 |
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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 | 107 448.00 | | | 107 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 631.00 | |
I4 DECREASES Grand Total | | 89 654.00 | 17 794.00 | |
IO DECREASES Total including other intangible assets | | 84 618.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 036.00 | 7 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 618.00 | | | 84 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 199.00 | | | 12 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 631.00 | | | 10 631.00 |
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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 | 11 951.00 | 252.00 | 6 654.00 | 11 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | | 1 618.00 | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 333.00 | 252.00 | 5 036.00 | 10 333.00 |
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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
8C Staff and Related Accounts | 166.00 | 166.00 | | 166.00 |
8D Social Security and Other Social Organizations | 193.00 | 193.00 | | 193.00 |
8E Income Taxes | 16 604.00 | 16 604.00 | | 16 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
UX Other trade receivables | 4 100.00 | 4 100.00 | | 4 100.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 25 035.00 | 25 035.00 | | 25 035.00 |
VM Income taxes | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 291.00 | 3 291.00 | | 3 291.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 400.00 | 12 400.00 | | 12 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 285.00 | 31 285.00 | | 31 285.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
