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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 | 44 325.00 | 23 731.00 | 20 595.00 | 44 325.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 210 075.00 | 23 731.00 | 186 345.00 | 210 075.00 |
BX Customers and related accounts | 18 452.00 | | 18 452.00 | 18 452.00 |
BZ Other receivables | 566 881.00 | | 566 881.00 | 566 881.00 |
CD Marketable securities | 800 958.00 | | 800 958.00 | 800 958.00 |
CF Cash and cash equivalents | 323 382.00 | | 323 382.00 | 323 382.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 1 709 882.00 | | 1 709 882.00 | 1 709 882.00 |
CO Grand total (0 to V) | 1 919 957.00 | 23 731.00 | 1 896 226.00 | 1 919 957.00 |
CU Other investments | 165 000.00 | | 165 000.00 | 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 600.00 | 228 600.00 | | 228 600.00 |
DD Legal reserve (1) | 22 860.00 | 22 860.00 | | 22 860.00 |
DG Other reserves | 1 611 009.00 | 1 715 997.00 | | 1 611 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 100.00 | -4 987.00 | | 7 100.00 |
DL TOTAL (I) | 1 869 569.00 | 1 962 469.00 | | 1 869 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 3 230.00 | 3 159.00 | | 3 230.00 |
DY Tax and social security liabilities | 16 014.00 | 38 410.00 | | 16 014.00 |
EA Other liabilities | 6 814.00 | 6 814.00 | | 6 814.00 |
EC TOTAL (IV) | 26 658.00 | 48 383.00 | | 26 658.00 |
EE Grand total (I to V) | 1 896 226.00 | 2 010 852.00 | | 1 896 226.00 |
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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 | 135 296.00 | | 135 296.00 | 135 296.00 |
FJ Net sales | 135 296.00 | | 135 296.00 | 135 296.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 135 313.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 563.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 61 340.00 | |
FZ Social Security Contributions | | | 15 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 305.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 161 503.00 | |
GG - OPERATING RESULT (I - II) | | | -26 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 077.00 | |
GL Other interest and similar income | | | 2 511.00 | |
GP Total financial income (V) | | | 32 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | | | 505.00 |
HB Exceptional income from capital transactions | 1 342.00 | 60 000.00 | | 1 342.00 |
HD Total exceptional income (VII) | 1 847.00 | 60 000.00 | | 1 847.00 |
HE Exceptional expenses on management operations | 90.00 | 23 599.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 055.00 | 2 500.00 | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 26 099.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702.00 | 33 901.00 | | 702.00 |
HK Income tax | | 2 565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 748.00 | 195 003.00 | | 169 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 648.00 | 199 991.00 | | 162 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 100.00 | -4 987.00 | | 7 100.00 |
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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 | 207 075.00 | | 4 118.00 | 207 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 750.00 | |
I4 DECREASES Grand Total | | 1 118.00 | 210 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 118.00 | 44 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 325.00 | | 1 118.00 | 44 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 750.00 | | 3 000.00 | 162 750.00 |
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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 | 17 489.00 | 6 305.00 | 63.00 | 17 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 489.00 | 6 305.00 | 63.00 | 17 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
8C Staff and Related Accounts | 5 238.00 | 5 238.00 | | 5 238.00 |
8D Social Security and Other Social Organizations | 5 083.00 | 5 083.00 | | 5 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 814.00 | 6 814.00 | | 6 814.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 18 452.00 | 18 452.00 | | 18 452.00 |
VB VAT | 3 940.00 | 3 940.00 | | 3 940.00 |
VC Group and associates | 528 320.00 | 198 478.00 | 329 842.00 | 528 320.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 34 055.00 | 34 055.00 | | 34 055.00 |
VP Miscellaneous | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 292.00 | 255 700.00 | 330 592.00 | 586 292.00 |
VW VAT | 5 404.00 | 5 404.00 | | 5 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 658.00 | 26 658.00 | | 26 658.00 |
