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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 | 68 441.00 | 56 027.00 | 12 414.00 | 68 441.00 |
BJ TOTAL (I) | 1 219 545.00 | 1 021 527.00 | 198 018.00 | 1 219 545.00 |
BX Customers and related accounts | 15 518.00 | | 15 518.00 | 15 518.00 |
BZ Other receivables | 209 135.00 | 124 047.00 | 85 088.00 | 209 135.00 |
CD Marketable securities | 305 286.00 | 8 296.00 | 296 990.00 | 305 286.00 |
CF Cash and cash equivalents | 162 514.00 | | 162 514.00 | 162 514.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 692 453.00 | 132 343.00 | 560 110.00 | 692 453.00 |
CO Grand total (0 to V) | 1 911 998.00 | 1 153 870.00 | 758 128.00 | 1 911 998.00 |
CU Other investments | 1 151 103.00 | 965 500.00 | 185 603.00 | 1 151 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 637.00 | 964 586.00 | | 569 637.00 |
DD Legal reserve (1) | 29 496.00 | 29 496.00 | | 29 496.00 |
DG Other reserves | 6 181.00 | 28 124.00 | | 6 181.00 |
DH Retained earnings | | 6 660.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 266.00 | -423 552.00 | | 52 266.00 |
DL TOTAL (I) | 657 581.00 | 605 314.00 | | 657 581.00 |
DP Provisions for Risks | 48 000.00 | 48 000.00 | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | 48 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 1 208.00 | 2 376.00 | | 1 208.00 |
DY Tax and social security liabilities | 24 063.00 | 10 105.00 | | 24 063.00 |
EA Other liabilities | 27 277.00 | 27 788.00 | | 27 277.00 |
EC TOTAL (IV) | 52 547.00 | 40 269.00 | | 52 547.00 |
EE Grand total (I to V) | 758 128.00 | 693 583.00 | | 758 128.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 866.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 866.00 | |
FW Other purchases and external expenses | | | 26 584.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 76 684.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 137.00 | |
GG - OPERATING RESULT (I - II) | | | -16 271.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 211.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 708.00 | |
GP Total financial income (V) | | | 69 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 254.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 127.00 | 126 066.00 | | 127.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HG Exceptional depreciation and provisions | | 48 000.00 | | |
HH Total exceptional expenses (VIII) | 127.00 | 180 066.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -180 064.00 | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 785.00 | 186 474.00 | | 171 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 518.00 | 610 026.00 | | 119 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 266.00 | -423 552.00 | | 52 266.00 |
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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 | 1 539 351.00 | | 713.00 | 1 539 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151 103.00 | |
I4 DECREASES Grand Total | | 320 519.00 | 1 219 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 519.00 | 68 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 248.00 | | 713.00 | 388 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 103.00 | | | 1 151 103.00 |
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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 | 363 240.00 | 12 594.00 | 319 807.00 | 363 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 240.00 | 12 594.00 | 319 807.00 | 363 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 000.00 | | | 48 000.00 |
6X Other provisions for depreciation | 131 797.00 | 1 254.00 | 708.00 | 131 797.00 |
7B Total provisions for depreciation | 1 157 297.00 | 1 254.00 | 60 708.00 | 1 157 297.00 |
7C Grand total | 1 205 297.00 | 1 254.00 | 60 708.00 | 1 205 297.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 254.00 | 60 708.00 | |
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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
8C Staff and Related Accounts | 15 142.00 | 15 142.00 | | 15 142.00 |
UX Other trade receivables | 15 518.00 | 15 518.00 | | 15 518.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VC Group and associates | 208 939.00 | 208 939.00 | | 208 939.00 |
VI Group and Associates | 27 277.00 | 27 277.00 | | 27 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 653.00 | 224 653.00 | | 224 653.00 |
VW VAT | 8 921.00 | 8 921.00 | | 8 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 547.00 | 52 547.00 | | 52 547.00 |
