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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 | 5 838.00 | 4 702.00 | 1 136.00 | 5 838.00 |
BB Receivables related to investments | 64 250.00 | | 64 250.00 | 64 250.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 70 687.00 | 4 702.00 | 65 985.00 | 70 687.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 85 862.00 | | 85 862.00 | 85 862.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 454 933.00 | | 454 933.00 | 454 933.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 1 148 227.00 | | 1 148 227.00 | 1 148 227.00 |
CO Grand total (0 to V) | 1 218 914.00 | 4 702.00 | 1 214 213.00 | 1 218 914.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 520.00 | 258 520.00 | | 258 520.00 |
DD Legal reserve (1) | 25 852.00 | 18 025.00 | | 25 852.00 |
DG Other reserves | 209.00 | 26 431.00 | | 209.00 |
DH Retained earnings | | -740 596.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 267.00 | 852 202.00 | | 718 267.00 |
DL TOTAL (I) | 1 002 848.00 | 414 581.00 | | 1 002 848.00 |
DU Loans and Debts from Credit Institutions (3) | 3 245.00 | 10 104.00 | | 3 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18 659.00 | | 18.00 |
DX Trade payables and related accounts | 4 016.00 | 11 578.00 | | 4 016.00 |
DY Tax and social security liabilities | 116 562.00 | 153 736.00 | | 116 562.00 |
EA Other liabilities | 87 524.00 | 105.00 | | 87 524.00 |
EC TOTAL (IV) | 211 364.00 | 194 182.00 | | 211 364.00 |
EE Grand total (I to V) | 1 214 213.00 | 608 764.00 | | 1 214 213.00 |
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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 | 223 000.00 | | 223 000.00 | 223 000.00 |
FJ Net sales | 223 000.00 | | 223 000.00 | 223 000.00 |
FO Operating subsidies | | | 14 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 086.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 244 495.00 | |
FW Other purchases and external expenses | | | 84 145.00 | |
FX Taxes, duties, and similar payments | | | 3 239.00 | |
FY Salaries and Wages | | | 187 489.00 | |
FZ Social Security Contributions | | | 69 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 037.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 348 579.00 | |
GG - OPERATING RESULT (I - II) | | | -104 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 636.00 | 1 000.00 | | 1 636.00 |
HB Exceptional income from capital transactions | 960 280.00 | 1 494 076.00 | | 960 280.00 |
HD Total exceptional income (VII) | 961 916.00 | 1 495 076.00 | | 961 916.00 |
HE Exceptional expenses on management operations | | 515.00 | | |
HF Exceptional expenses on capital transactions | 137 436.00 | 560 040.00 | | 137 436.00 |
HH Total exceptional expenses (VIII) | 137 436.00 | 560 555.00 | | 137 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824 480.00 | 934 521.00 | | 824 480.00 |
HK Income tax | | 16 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 412.00 | 1 950 517.00 | | 1 206 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 145.00 | 1 098 315.00 | | 488 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 267.00 | 852 202.00 | | 718 267.00 |
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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 | 156 982.00 | 65 498.00 | | 156 982.00 |
I3 DECREASES Total Financial Fixed Assets | 47 500.00 | 64 849.00 | | 47 500.00 |
I4 DECREASES Grand Total | 151 793.00 | 70 687.00 | | 151 793.00 |
IY DECREASES Total Tangible Fixed Assets | 104 293.00 | 5 838.00 | | 104 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 982.00 | 1 149.00 | | 108 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | 64 349.00 | | 48 000.00 |
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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 | 15 021.00 | 4 037.00 | 14 356.00 | 15 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 021.00 | 4 037.00 | 14 356.00 | 15 021.00 |
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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 | 4 016.00 | 4 016.00 | | 4 016.00 |
8C Staff and Related Accounts | 28 500.00 | 28 500.00 | | 28 500.00 |
8D Social Security and Other Social Organizations | 72 099.00 | 72 099.00 | | 72 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 524.00 | 87 524.00 | | 87 524.00 |
UL Receivables related to investments | 64 250.00 | | 64 250.00 | 64 250.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
UY Staff and related accounts | 38 096.00 | 38 096.00 | | 38 096.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VC Group and associates | 19 438.00 | 19 438.00 | | 19 438.00 |
VH Loans with a maturity of more than one year at origin | 3 245.00 | 3 245.00 | | 3 245.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 6 859.00 | | | 6 859.00 |
VM Income taxes | 14 054.00 | 14 054.00 | | 14 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 962.00 | 14 962.00 | | 14 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 209.00 | 13 209.00 | | 13 209.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 544.00 | 93 294.00 | 64 250.00 | 157 544.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 364.00 | 211 364.00 | | 211 364.00 |
