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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 | 66 772.00 | 18 898.00 | 47 873.00 | 66 772.00 |
BD Other fixed assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BF Loans | 214 250.00 | | 214 250.00 | 214 250.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 722 573.00 | 48 898.00 | 673 674.00 | 722 573.00 |
BX Customers and related accounts | 18 421.00 | | 18 421.00 | 18 421.00 |
BZ Other receivables | 169 206.00 | | 169 206.00 | 169 206.00 |
CD Marketable securities | 1 266 425.00 | 2 981.00 | 1 263 444.00 | 1 266 425.00 |
CF Cash and cash equivalents | 83 325.00 | | 83 325.00 | 83 325.00 |
CH Prepaid expenses | 4 535.00 | | 4 535.00 | 4 535.00 |
CJ TOTAL (II) | 1 541 912.00 | 2 981.00 | 1 538 931.00 | 1 541 912.00 |
CO Grand total (0 to V) | 2 264 485.00 | 51 879.00 | 2 212 606.00 | 2 264 485.00 |
CU Other investments | 411 051.00 | | 411 051.00 | 411 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 15 301.00 | 15 301.00 | | 15 301.00 |
DG Other reserves | 2 058 767.00 | 2 230 603.00 | | 2 058 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 650.00 | -21 836.00 | | 20 650.00 |
DK Regulated provisions | 12 570.00 | 21 793.00 | | 12 570.00 |
DL TOTAL (I) | 2 197 288.00 | 2 335 861.00 | | 2 197 288.00 |
DX Trade payables and related accounts | 1 633.00 | 2 141.00 | | 1 633.00 |
DY Tax and social security liabilities | 11 010.00 | 8 529.00 | | 11 010.00 |
EA Other liabilities | 2 676.00 | 161.00 | | 2 676.00 |
EC TOTAL (IV) | 15 319.00 | 10 831.00 | | 15 319.00 |
EE Grand total (I to V) | 2 212 606.00 | 2 346 692.00 | | 2 212 606.00 |
EG Accrued income and payables due within one year | 15 318.00 | 10 831.00 | | 15 318.00 |
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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 | | | 30 956.00 | |
FJ Net sales | | | 30 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 930.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 37 903.00 | |
FW Other purchases and external expenses | | | 32 799.00 | |
FX Taxes, duties, and similar payments | | | 5 559.00 | |
FY Salaries and Wages | | | 24 930.00 | |
FZ Social Security Contributions | | | 11 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 246.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 098.00 | |
GG - OPERATING RESULT (I - II) | | | -49 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 569.00 | |
GK Income from other securities and fixed asset receivables | | | 3 214.00 | |
GL Other interest and similar income | | | 2 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 789.00 | |
GP Total financial income (V) | | | 61 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 156 650.00 | 899.00 | | 156 650.00 |
HC Reversals of provisions and transfers of expenses | 10 381.00 | | | 10 381.00 |
HD Total exceptional income (VII) | 167 031.00 | 899.00 | | 167 031.00 |
HF Exceptional expenses on capital transactions | 156 462.00 | 899.00 | | 156 462.00 |
HG Exceptional depreciation and provisions | 1 158.00 | 2 465.00 | | 1 158.00 |
HH Total exceptional expenses (VIII) | 157 620.00 | 3 364.00 | | 157 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 411.00 | -2 465.00 | | 9 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 868.00 | 63 198.00 | | 266 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 219.00 | 85 033.00 | | 246 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 650.00 | -21 836.00 | | 20 650.00 |
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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 | 875 121.00 | | 59 273.00 | 875 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 197.00 | 655 801.00 | |
I4 DECREASES Grand Total | | 211 821.00 | 722 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 624.00 | 66 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 123.00 | | 59 273.00 | 69 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 998.00 | | | 805 998.00 |
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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 | 62 011.00 | 12 246.00 | 55 359.00 | 62 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 011.00 | 12 246.00 | 55 359.00 | 62 011.00 |
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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
8D Social Security and Other Social Organizations | 11 010.00 | 11 010.00 | | 11 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 676.00 | 2 676.00 | | 2 676.00 |
UP Loans | 214 250.00 | | 214 250.00 | 214 250.00 |
UT Other financial assets | 500.00 | | 5 001.00 | 500.00 |
UX Other trade receivables | 18 421.00 | 18 421.00 | | 18 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 206.00 | 169 206.00 | | 169 206.00 |
VS Prepaid expenses | 4 535.00 | 4 535.00 | | 4 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 912.00 | 192 162.00 | 219 251.00 | 406 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 319.00 | 15 319.00 | | 15 319.00 |
