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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 | 27 518.00 | 3 833.00 | 23 685.00 | 27 518.00 |
BB Receivables related to investments | 35 944.00 | | 35 944.00 | 35 944.00 |
BJ TOTAL (I) | 1 063 522.00 | 3 833.00 | 1 059 689.00 | 1 063 522.00 |
BX Customers and related accounts | 46 507.00 | | 46 507.00 | 46 507.00 |
BZ Other receivables | 3 160.00 | | 3 160.00 | 3 160.00 |
CD Marketable securities | 51 250.00 | | 51 250.00 | 51 250.00 |
CF Cash and cash equivalents | 406 306.00 | | 406 306.00 | 406 306.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 507 223.00 | | 507 223.00 | 507 223.00 |
CO Grand total (0 to V) | 1 570 745.00 | 3 833.00 | 1 566 912.00 | 1 570 745.00 |
CP Shares due in less than one year | 35 944.00 | | | 35 944.00 |
CU Other investments | 1 000 060.00 | | 1 000 060.00 | 1 000 060.00 |
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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) | 36 125.00 | 34 980.00 | | 36 125.00 |
DG Other reserves | 432 675.00 | 610 924.00 | | 432 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 349.00 | 22 897.00 | | 56 349.00 |
DL TOTAL (I) | 1 525 149.00 | 1 668 800.00 | | 1 525 149.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 696.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | 2 528.00 | | 659.00 |
DX Trade payables and related accounts | 1 810.00 | 1 670.00 | | 1 810.00 |
DY Tax and social security liabilities | 39 294.00 | 32 158.00 | | 39 294.00 |
EC TOTAL (IV) | 41 763.00 | 40 051.00 | | 41 763.00 |
EE Grand total (I to V) | 1 566 913.00 | 1 708 851.00 | | 1 566 913.00 |
EG Accrued income and payables due within one year | 41 763.00 | 40 052.00 | | 41 763.00 |
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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 | 205 106.00 | | 205 106.00 | 205 106.00 |
FJ Net sales | 205 106.00 | | 205 106.00 | 205 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 205 121.00 | |
FW Other purchases and external expenses | | | 12 793.00 | |
FX Taxes, duties, and similar payments | | | 7 798.00 | |
FY Salaries and Wages | | | 111 504.00 | |
FZ Social Security Contributions | | | 84 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 868.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 219 931.00 | |
GG - OPERATING RESULT (I - II) | | | -14 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 71 169.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 316.00 | | |
A2 TOTAL ASSETS | 18 984.00 | 11 119.00 | | 18 984.00 |
HB Exceptional income from capital transactions | | 21 792.00 | | |
HD Total exceptional income (VII) | | 21 792.00 | | |
HF Exceptional expenses on capital transactions | | 11 669.00 | | |
HH Total exceptional expenses (VIII) | | 11 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 123.00 | | |
HK Income tax | | 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 290.00 | 228 474.00 | | 276 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 941.00 | 205 577.00 | | 219 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 349.00 | 22 897.00 | | 56 349.00 |
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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 | 964.00 | 2 868.00 | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964.00 | 2 868.00 | | 964.00 |
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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
8D Social Security and Other Social Organizations | 39 294.00 | 39 294.00 | | 39 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
UT Other financial assets | 35 944.00 | 35 944.00 | | 35 944.00 |
VS Prepaid expenses | 49 667.00 | 49 667.00 | | 49 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 611.00 | 85 611.00 | | 85 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 763.00 | 41 763.00 | | 41 763.00 |
