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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 801.00 | | 1 801.00 | 1 801.00 |
BJ TOTAL (I) | 1 316 431.00 | | 1 316 431.00 | 1 316 431.00 |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CD Marketable securities | 3 291 883.00 | | 3 291 883.00 | 3 291 883.00 |
CF Cash and cash equivalents | 1 980 477.00 | | 1 980 477.00 | 1 980 477.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 5 375 021.00 | | 5 375 021.00 | 5 375 021.00 |
CO Grand total (0 to V) | 6 691 453.00 | | 6 691 453.00 | 6 691 453.00 |
CU Other investments | 1 314 630.00 | | 1 314 630.00 | 1 314 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | | | 57 000.00 |
DG Other reserves | 5 643 340.00 | | | 5 643 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 125.00 | | | 249 125.00 |
DL TOTAL (I) | 6 519 466.00 | | | 6 519 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262.00 | | | 1 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 276.00 | | | 127 276.00 |
DX Trade payables and related accounts | 7 042.00 | | | 7 042.00 |
DY Tax and social security liabilities | 36 383.00 | | | 36 383.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 171 987.00 | | | 171 987.00 |
EE Grand total (I to V) | 6 691 453.00 | | | 6 691 453.00 |
EG Accrued income and payables due within one year | 171 987.00 | | | 171 987.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 360 005.00 | |
FW Other purchases and external expenses | | | 24 599.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 303 946.00 | |
FZ Social Security Contributions | | | 191 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 933.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 529 848.00 | |
GG - OPERATING RESULT (I - II) | | | -169 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 220.00 | |
GL Other interest and similar income | | | 7 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 918.00 | |
GO Net income from sales of marketable securities | | | 3 903.00 | |
GP Total financial income (V) | | | 447 273.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GT Net expenses on sales of marketable securities | | | 26 752.00 | |
GU Total financial expenses (VI) | | | 27 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 165 741.00 | | | 165 741.00 |
HB Exceptional income from capital transactions | 10 100.00 | | | 10 100.00 |
HD Total exceptional income (VII) | 10 100.00 | | | 10 100.00 |
HF Exceptional expenses on capital transactions | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 500.00 | | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 379.00 | | | 817 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 253.00 | | | 568 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 125.00 | | | 249 125.00 |
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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 | 1 558 432.00 | | | 1 558 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 1 316 432.00 | |
I4 DECREASES Grand Total | | 242 000.00 | 1 316 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 000.00 | | | 42 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516 432.00 | | | 1 516 432.00 |
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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 | 23 567.00 | 7 933.00 | 31 500.00 | 23 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 567.00 | 7 933.00 | 31 500.00 | 23 567.00 |
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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 | 7 042.00 | 7 042.00 | | 7 042.00 |
8D Social Security and Other Social Organizations | 36 384.00 | 36 384.00 | | 36 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UL Receivables related to investments | 1 801.00 | | 1 801.00 | 1 801.00 |
UX Other trade receivables | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 1 263.00 | 1 263.00 | | 1 263.00 |
VI Group and Associates | 127 277.00 | 127 277.00 | | 127 277.00 |
VK Loans repaid during the year | 7 554.00 | | | 7 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 2 369.00 | 2 369.00 | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 461.00 | 102 660.00 | 1 801.00 | 104 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 987.00 | 171 987.00 | | 171 987.00 |
