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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 | 301.00 | 237.00 | 64.00 | 301.00 |
AT Other tangible assets | 22 155.00 | 6 357.00 | 15 798.00 | 22 155.00 |
BD Other fixed assets | 2 066 828.00 | 6 078.00 | 2 060 750.00 | 2 066 828.00 |
BJ TOTAL (I) | 2 089 284.00 | 12 672.00 | 2 076 613.00 | 2 089 284.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 387 679.00 | | 387 679.00 | 387 679.00 |
CD Marketable securities | 684 386.00 | 8 692.00 | 675 694.00 | 684 386.00 |
CF Cash and cash equivalents | 499 582.00 | | 499 582.00 | 499 582.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 1 576 256.00 | 8 692.00 | 1 567 564.00 | 1 576 256.00 |
CO Grand total (0 to V) | 3 665 541.00 | 21 364.00 | 3 644 177.00 | 3 665 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 55 132.00 | 55 132.00 | | 55 132.00 |
DG Other reserves | 345 591.00 | 345 591.00 | | 345 591.00 |
DH Retained earnings | -472 662.00 | -419 968.00 | | -472 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 500.00 | -52 694.00 | | 105 500.00 |
DL TOTAL (I) | 3 533 561.00 | 3 428 061.00 | | 3 533 561.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 886.00 | 89 733.00 | | 84 886.00 |
DX Trade payables and related accounts | 6 632.00 | 3 119.00 | | 6 632.00 |
DY Tax and social security liabilities | 19 033.00 | 9 913.00 | | 19 033.00 |
EA Other liabilities | | 185.00 | | |
EC TOTAL (IV) | 110 616.00 | 102 949.00 | | 110 616.00 |
EE Grand total (I to V) | 3 644 177.00 | 3 531 010.00 | | 3 644 177.00 |
EG Accrued income and payables due within one year | 110 616.00 | 77 764.00 | | 110 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 634.00 | | 10 634.00 | 10 634.00 |
FJ Net sales | 10 634.00 | | 10 634.00 | 10 634.00 |
FO Operating subsidies | | | 1 880.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 515.00 | |
FW Other purchases and external expenses | | | 9 358.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 35 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 839.00 | |
GG - OPERATING RESULT (I - II) | | | -34 325.00 | |
GK Income from other securities and fixed asset receivables | | | 9 851.00 | |
GL Other interest and similar income | | | 10 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 121 043.00 | |
GO Net income from sales of marketable securities | | | 735.00 | |
GP Total financial income (V) | | | 142 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 214.00 | |
GT Net expenses on sales of marketable securities | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 667.00 | | |
HD Total exceptional income (VII) | | 16 667.00 | | |
HE Exceptional expenses on management operations | 219.00 | 650.00 | | 219.00 |
HF Exceptional expenses on capital transactions | | 17 928.00 | | |
HG Exceptional depreciation and provisions | | 584.00 | | |
HH Total exceptional expenses (VIII) | 219.00 | 19 163.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -2 496.00 | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 872.00 | 169 477.00 | | 154 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 373.00 | 222 171.00 | | 49 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 500.00 | -52 694.00 | | 105 500.00 |
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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 | 2 089 256.00 | | 28.00 | 2 089 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066 828.00 | |
I4 DECREASES Grand Total | | | 2 089 284.00 | |
IO DECREASES Total including other intangible assets | | | 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 301.00 | | | 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 155.00 | | | 22 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066 800.00 | | 28.00 | 2 066 800.00 |
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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 | 4 291.00 | 2 303.00 | | 4 291.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | 30.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 084.00 | 2 273.00 | | 4 084.00 |
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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 | 8 103.00 | 214.00 | 2 239.00 | 8 103.00 |
7B Total provisions for depreciation | 8 103.00 | 214.00 | 2 239.00 | 8 103.00 |
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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 | 6 632.00 | 6 632.00 | | 6 632.00 |
8C Staff and Related Accounts | 15 646.00 | 15 646.00 | | 15 646.00 |
UX Other trade receivables | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VC Group and associates | 386 427.00 | 386 427.00 | | 386 427.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 84 886.00 | 84 886.00 | | 84 886.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 288.00 | 392 288.00 | | 392 288.00 |
VW VAT | 3 387.00 | 3 387.00 | | 3 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 616.00 | 110 616.00 | | 110 616.00 |
