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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 | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 1 666.00 | 575.00 | 1 091.00 | 1 666.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 201 790.00 | 699.00 | 201 091.00 | 201 790.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 329.00 | | 56 329.00 | 56 329.00 |
CD Marketable securities | 1 042 092.00 | 90.00 | 1 042 002.00 | 1 042 092.00 |
CF Cash and cash equivalents | 463 238.00 | | 463 238.00 | 463 238.00 |
CJ TOTAL (II) | 1 561 659.00 | 90.00 | 1 561 569.00 | 1 561 659.00 |
CO Grand total (0 to V) | 1 763 449.00 | 789.00 | 1 762 660.00 | 1 763 449.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 1 800 749.00 | 2 061 473.00 | | 1 800 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 692.00 | 96 419.00 | | -49 692.00 |
DL TOTAL (I) | 1 751 168.00 | 2 158 002.00 | | 1 751 168.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 453.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 31 164.00 | | |
DX Trade payables and related accounts | 2 394.00 | 1 995.00 | | 2 394.00 |
DY Tax and social security liabilities | 9 098.00 | 44 609.00 | | 9 098.00 |
EA Other liabilities | | 6 698.00 | | |
EC TOTAL (IV) | 11 492.00 | 110 920.00 | | 11 492.00 |
EE Grand total (I to V) | 1 762 660.00 | 2 268 922.00 | | 1 762 660.00 |
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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 | 70 377.00 | | 70 377.00 | 70 377.00 |
FJ Net sales | 70 377.00 | | 70 377.00 | 70 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 755.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 68 627.00 | |
FW Other purchases and external expenses | | | 24 698.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 111 899.00 | |
GG - OPERATING RESULT (I - II) | | | -43 272.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 295.00 | |
GO Net income from sales of marketable securities | | | 6 017.00 | |
GP Total financial income (V) | | | 8 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 90.00 | |
GR Interest and similar expenses | | | 426.00 | |
GT Net expenses on sales of marketable securities | | | 14 449.00 | |
GU Total financial expenses (VI) | | | 14 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | -406.00 | 30 614.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 939.00 | 247 930.00 | | 76 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 630.00 | 151 511.00 | | 126 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 692.00 | 96 419.00 | | -49 692.00 |
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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 | 5 390.00 | | 200 000.00 | 5 390.00 |
I3 DECREASES Total Financial Fixed Assets | 3 600.00 | | 200 000.00 | 3 600.00 |
I4 DECREASES Grand Total | 3 600.00 | | 201 790.00 | 3 600.00 |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666.00 | | | 1 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 200 000.00 | 3 600.00 |
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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 | 25.00 | 675.00 | | 25.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 120.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20.00 | 555.00 | | 20.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 90.00 | | | 90.00 |
7B Total provisions for depreciation | 90.00 | | | 90.00 |
7C Grand total | 90.00 | | | 90.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
8C Staff and Related Accounts | 3 786.00 | 3 786.00 | | 3 786.00 |
8D Social Security and Other Social Organizations | 4 073.00 | 4 073.00 | | 4 073.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VC Group and associates | 32 246.00 | 32 246.00 | | 32 246.00 |
VM Income taxes | 23 367.00 | 23 367.00 | | 23 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 329.00 | 56 329.00 | | 56 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 492.00 | 11 492.00 | | 11 492.00 |
