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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 | 3 806.00 | | 3 806.00 | 3 806.00 |
BJ TOTAL (I) | 613 674.00 | | 613 674.00 | 613 674.00 |
BX Customers and related accounts | 4 896.00 | | 4 896.00 | 4 896.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 1 387 628.00 | | 1 387 628.00 | 1 387 628.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 1 744 038.00 | | 1 744 038.00 | 1 744 038.00 |
CO Grand total (0 to V) | 2 357 712.00 | | 2 357 712.00 | 2 357 712.00 |
CP Shares due in less than one year | 3 806.00 | | | 3 806.00 |
CU Other investments | 609 868.00 | | 609 868.00 | 609 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 87 033.00 | | 100 000.00 |
DG Other reserves | 821 500.00 | 982 093.00 | | 821 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 811.00 | 352 374.00 | | 402 811.00 |
DK Regulated provisions | 28 161.00 | 28 161.00 | | 28 161.00 |
DL TOTAL (I) | 2 352 473.00 | 2 449 662.00 | | 2 352 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243.00 | 24 695.00 | | 1 243.00 |
DX Trade payables and related accounts | 3 180.00 | 3 096.00 | | 3 180.00 |
DY Tax and social security liabilities | 817.00 | 903.00 | | 817.00 |
EC TOTAL (IV) | 5 240.00 | 28 694.00 | | 5 240.00 |
EE Grand total (I to V) | 2 357 712.00 | 2 478 355.00 | | 2 357 712.00 |
EI Including equity loans | 1 243.00 | | | 1 243.00 |
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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 | 4 080.00 | | 4 080.00 | 4 080.00 |
FJ Net sales | 4 080.00 | | 4 080.00 | 4 080.00 |
FR Total operating income (I) | | | 4 080.00 | |
FW Other purchases and external expenses | | | 3 840.00 | |
GF Total Operating Expenses (II) | | | 3 840.00 | |
GG - OPERATING RESULT (I - II) | | | 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 179.00 | |
GL Other interest and similar income | | | 3 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 385.00 | |
GP Total financial income (V) | | | 405 148.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 574.00 | 2 396.00 | | 2 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 228.00 | 359 010.00 | | 409 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 417.00 | 6 636.00 | | 6 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 811.00 | 352 374.00 | | 402 811.00 |
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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 | 613 162.00 | | 400 179.00 | 613 162.00 |
I3 DECREASES Total Financial Fixed Assets | 399 667.00 | | 613 674.00 | 399 667.00 |
I4 DECREASES Grand Total | 399 667.00 | | 613 674.00 | 399 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 162.00 | | 400 179.00 | 613 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 161.00 | | | 28 161.00 |
5Z Total provisions for risks and expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
7C Grand total | 29 546.00 | | 1 385.00 | 29 546.00 |
UG - Financial | | | 1 385.00 | |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
UL Receivables related to investments | 3 806.00 | 3 806.00 | | 3 806.00 |
UX Other trade receivables | 4 896.00 | 4 896.00 | | 4 896.00 |
VB VAT | 669.00 | 669.00 | | 669.00 |
VI Group and Associates | 1 243.00 | 1 243.00 | | 1 243.00 |
VM Income taxes | 676.00 | 676.00 | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 216.00 | 10 216.00 | | 10 216.00 |
VW VAT | 816.00 | 816.00 | | 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 240.00 | 5 240.00 | | 5 240.00 |
