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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 | 63 046.00 | 41 278.00 | 21 768.00 | 63 046.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 63 298.00 | 41 278.00 | 22 019.00 | 63 298.00 |
BZ Other receivables | 4 281.00 | | 4 281.00 | 4 281.00 |
CD Marketable securities | 542 519.00 | | 542 519.00 | 542 519.00 |
CF Cash and cash equivalents | 132 962.00 | | 132 962.00 | 132 962.00 |
CJ TOTAL (II) | 679 762.00 | | 679 762.00 | 679 762.00 |
CO Grand total (0 to V) | 743 060.00 | 41 278.00 | 701 782.00 | 743 060.00 |
CP Shares due in less than one year | 201.00 | | | 201.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 263 392.00 | 263 392.00 | | 263 392.00 |
DH Retained earnings | 327 745.00 | 286 745.00 | | 327 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643.00 | 40 999.00 | | 643.00 |
DL TOTAL (I) | 626 980.00 | 626 337.00 | | 626 980.00 |
DU Loans and Debts from Credit Institutions (3) | 45 520.00 | 55 124.00 | | 45 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 936.00 | 35 797.00 | | 12 936.00 |
DX Trade payables and related accounts | 8 761.00 | 14 461.00 | | 8 761.00 |
DY Tax and social security liabilities | 7 584.00 | 40 659.00 | | 7 584.00 |
EA Other liabilities | | 381.00 | | |
EC TOTAL (IV) | 74 802.00 | 146 422.00 | | 74 802.00 |
EE Grand total (I to V) | 701 782.00 | 772 758.00 | | 701 782.00 |
EG Accrued income and payables due within one year | 74 802.00 | 91 298.00 | | 74 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 001.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -1 729.00 | |
FW Other purchases and external expenses | | | 11 568.00 | |
FX Taxes, duties, and similar payments | | | -442.00 | |
FY Salaries and Wages | | | -10 597.00 | |
FZ Social Security Contributions | | | -2 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 193.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 505.00 | |
GG - OPERATING RESULT (I - II) | | | 3 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 089.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 089.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 152.00 | | |
A4 Equity method investments | | 132.00 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 52 083.00 | | |
HE Exceptional expenses on management operations | 3 238.00 | 27 376.00 | | 3 238.00 |
HF Exceptional expenses on capital transactions | | 108 469.00 | | |
HH Total exceptional expenses (VIII) | 3 238.00 | 135 845.00 | | 3 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 238.00 | -83 761.00 | | -3 238.00 |
HK Income tax | 95.00 | 9 061.00 | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 090.00 | 456 506.00 | | 16 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 447.00 | 415 507.00 | | 15 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643.00 | 40 999.00 | | 643.00 |
HP References: Equipment leasing | 3 833.00 | 3 833.00 | | 3 833.00 |
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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 | 63 298.00 | | | 63 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 63 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 046.00 | | | 63 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 26 085.00 | 15 193.00 | | 26 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 085.00 | 15 193.00 | | 26 085.00 |
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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 | 8 761.00 | 8 761.00 | | 8 761.00 |
8C Staff and Related Accounts | 1 372.00 | 1 372.00 | | 1 372.00 |
8D Social Security and Other Social Organizations | 2 559.00 | 2 559.00 | | 2 559.00 |
8E Income Taxes | 95.00 | 95.00 | | 95.00 |
UP Loans | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 812.00 | 812.00 | | 812.00 |
VB VAT | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 45 520.00 | 45 520.00 | | 45 520.00 |
VI Group and Associates | 12 936.00 | 12 936.00 | | 12 936.00 |
VK Loans repaid during the year | 9 603.00 | | | 9 603.00 |
VP Miscellaneous | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 482.00 | 4 482.00 | | 4 482.00 |
VW VAT | 3 559.00 | 3 559.00 | | 3 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 802.00 | 74 802.00 | | 74 802.00 |
