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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 | 102 833.00 | 39 461.00 | 63 371.00 | 102 833.00 |
BJ TOTAL (I) | 1 280 833.00 | 39 461.00 | 1 241 371.00 | 1 280 833.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 140 174.00 | 51 747.00 | 88 427.00 | 140 174.00 |
CD Marketable securities | 13 393 843.00 | 284 144.00 | 13 109 698.00 | 13 393 843.00 |
CF Cash and cash equivalents | 193 010.00 | | 193 010.00 | 193 010.00 |
CH Prepaid expenses | 4 541.00 | | 4 541.00 | 4 541.00 |
CJ TOTAL (II) | 13 803 570.00 | 335 892.00 | 13 467 678.00 | 13 803 570.00 |
CO Grand total (0 to V) | 15 084 403.00 | 375 354.00 | 14 709 049.00 | 15 084 403.00 |
CR Shares due in more than one year | 51 747.00 | | | 51 747.00 |
CU Other investments | 1 178 000.00 | | 1 178 000.00 | 1 178 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 777 750.00 | | | 3 777 750.00 |
DD Legal reserve (1) | 377 775.00 | | | 377 775.00 |
DG Other reserves | 8 366 946.00 | | | 8 366 946.00 |
DH Retained earnings | 1 801 986.00 | | | 1 801 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 787.00 | | | 273 787.00 |
DL TOTAL (I) | 14 598 245.00 | | | 14 598 245.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 3 652.00 | | | 3 652.00 |
DY Tax and social security liabilities | 105 716.00 | | | 105 716.00 |
EA Other liabilities | 1 190.00 | | | 1 190.00 |
EC TOTAL (IV) | 110 804.00 | | | 110 804.00 |
EE Grand total (I to V) | 14 709 049.00 | | | 14 709 049.00 |
EG Accrued income and payables due within one year | 110 804.00 | | | 110 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 986.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 987.00 | |
FW Other purchases and external expenses | | | 61 371.00 | |
FX Taxes, duties, and similar payments | | | 4 571.00 | |
FY Salaries and Wages | | | 8 986.00 | |
FZ Social Security Contributions | | | 3 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 747.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 151 689.00 | |
GG - OPERATING RESULT (I - II) | | | 37 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 600.00 | |
GL Other interest and similar income | | | 247 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 282.00 | |
GO Net income from sales of marketable securities | | | 232 479.00 | |
GP Total financial income (V) | | | 623 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 284 144.00 | |
GT Net expenses on sales of marketable securities | | | 4 375.00 | |
GU Total financial expenses (VI) | | | 288 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 986.00 | | | 8 986.00 |
HC Reversals of provisions and transfers of expenses | 54 846.00 | | | 54 846.00 |
HD Total exceptional income (VII) | 54 846.00 | | | 54 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 846.00 | | | 54 846.00 |
HK Income tax | 153 485.00 | | | 153 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 481.00 | | | 867 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 694.00 | | | 593 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 787.00 | | | 273 787.00 |
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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 | 1 280 833.00 | | | 1 280 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 178 000.00 | |
I4 DECREASES Grand Total | | | 1 280 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 833.00 | | | 102 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 000.00 | | | 1 178 000.00 |
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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 | 18 895.00 | 20 566.00 | | 18 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 895.00 | 20 566.00 | | 18 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 847.00 | | 54 847.00 | 54 847.00 |
6X Other provisions for depreciation | 79 282.00 | 335 892.00 | 79 282.00 | 79 282.00 |
7B Total provisions for depreciation | 79 282.00 | 335 892.00 | 79 282.00 | 79 282.00 |
7C Grand total | 134 129.00 | 335 892.00 | 134 129.00 | 134 129.00 |
UE of which provisions and reversals: - Operating | | 51 747.00 | | |
UG - Financial | | 284 145.00 | 79 282.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 3 652.00 | 3 652.00 | | 3 652.00 |
8D Social Security and Other Social Organizations | 105 716.00 | 105 716.00 | | 105 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 175.00 | 88 427.00 | 51 747.00 | 140 175.00 |
VS Prepaid expenses | 4 542.00 | 4 542.00 | | 4 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 716.00 | 164 969.00 | 51 747.00 | 216 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 804.00 | 110 804.00 | | 110 804.00 |
