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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 589.00 | 563.00 | 26.00 | 589.00 |
BD Other fixed assets | 792 000.00 | | 792 000.00 | 792 000.00 |
BJ TOTAL (I) | 792 824.00 | 563.00 | 792 261.00 | 792 824.00 |
BX Customers and related accounts | 2 491.00 | | 2 491.00 | 2 491.00 |
BZ Other receivables | 274 811.00 | | 274 811.00 | 274 811.00 |
CD Marketable securities | 845 097.00 | | 845 097.00 | 845 097.00 |
CF Cash and cash equivalents | 1 103 510.00 | | 1 103 510.00 | 1 103 510.00 |
CJ TOTAL (II) | 2 225 908.00 | | 2 225 908.00 | 2 225 908.00 |
CO Grand total (0 to V) | 3 018 732.00 | 563.00 | 3 018 169.00 | 3 018 732.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 061 724.00 | 1 792 184.00 | | 2 061 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 516.00 | 341 040.00 | | 359 516.00 |
DL TOTAL (I) | 2 916 240.00 | 2 628 224.00 | | 2 916 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 126.00 | | 72.00 |
DX Trade payables and related accounts | 3 422.00 | 6 167.00 | | 3 422.00 |
DY Tax and social security liabilities | 97 585.00 | 194.00 | | 97 585.00 |
EA Other liabilities | 850.00 | 3 312.00 | | 850.00 |
EC TOTAL (IV) | 101 929.00 | 9 799.00 | | 101 929.00 |
EE Grand total (I to V) | 3 018 169.00 | 2 638 023.00 | | 3 018 169.00 |
EG Accrued income and payables due within one year | 101 929.00 | 9 799.00 | | 101 929.00 |
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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 | 1 159.00 | | 1 159.00 | 1 159.00 |
FJ Net sales | 1 159.00 | | 1 159.00 | 1 159.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 159.00 | |
FW Other purchases and external expenses | | | 12 266.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 12 987.00 | |
GG - OPERATING RESULT (I - II) | | | -11 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 366.00 | |
GL Other interest and similar income | | | 11 307.00 | |
GP Total financial income (V) | | | 369 673.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 369 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 861.00 | | | 4 861.00 |
HH Total exceptional expenses (VIII) | 4 861.00 | | | 4 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 861.00 | | | -4 861.00 |
HK Income tax | -6 532.00 | -6 673.00 | | -6 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 832.00 | 343 012.00 | | 370 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 316.00 | 1 972.00 | | 11 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 516.00 | 341 040.00 | | 359 516.00 |
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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 | 792 824.00 | | | 792 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792 235.00 | |
I4 DECREASES Grand Total | | | 792 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 589.00 | | | 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 235.00 | | | 792 235.00 |
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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 | 366.00 | 197.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366.00 | 197.00 | | 366.00 |
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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 | 3 422.00 | 3 422.00 | | 3 422.00 |
8E Income Taxes | 97 390.00 | 97 390.00 | | 97 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 2 491.00 | 2 491.00 | | 2 491.00 |
VB VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 528.00 | 271 528.00 | | 271 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 301.00 | 277 301.00 | | 277 301.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 929.00 | 101 929.00 | | 101 929.00 |
