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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 30 908.00 | 25 488.00 | 5 420.00 | 30 908.00 |
BF Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 481 108.00 | 25 488.00 | 455 620.00 | 481 108.00 |
BX Customers and related accounts | 22 838.00 | 12 469.00 | 10 369.00 | 22 838.00 |
BZ Other receivables | 4 830.00 | | 4 830.00 | 4 830.00 |
CD Marketable securities | 396 420.00 | 47 976.00 | 348 444.00 | 396 420.00 |
CF Cash and cash equivalents | 534 913.00 | | 534 913.00 | 534 913.00 |
CJ TOTAL (II) | 959 001.00 | 60 445.00 | 898 556.00 | 959 001.00 |
CO Grand total (0 to V) | 1 440 109.00 | 85 933.00 | 1 354 176.00 | 1 440 109.00 |
CP Shares due in less than one year | 450 000.00 | | | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 1 247 765.00 | 1 244 265.00 | | 1 247 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 474.00 | 3 500.00 | | 24 474.00 |
DL TOTAL (I) | 1 325 939.00 | 1 301 465.00 | | 1 325 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 340.00 | 4 355.00 | | 13 340.00 |
DX Trade payables and related accounts | 2 232.00 | 2 196.00 | | 2 232.00 |
DY Tax and social security liabilities | 12 665.00 | 7 124.00 | | 12 665.00 |
EC TOTAL (IV) | 28 237.00 | 13 676.00 | | 28 237.00 |
EE Grand total (I to V) | 1 354 176.00 | 1 315 140.00 | | 1 354 176.00 |
EI Including equity loans | 13 340.00 | | | 13 340.00 |
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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 | 67 809.00 | | 67 809.00 | 67 809.00 |
FJ Net sales | 67 809.00 | | 67 809.00 | 67 809.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 809.00 | |
FW Other purchases and external expenses | | | 16 284.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 28 136.00 | |
FZ Social Security Contributions | | | 18 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 469.00 | |
GF Total Operating Expenses (II) | | | 76 369.00 | |
GG - OPERATING RESULT (I - II) | | | -8 560.00 | |
GL Other interest and similar income | | | 17 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 976.00 | |
GO Net income from sales of marketable securities | | | 16 500.00 | |
GP Total financial income (V) | | | 81 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 976.00 | |
GR Interest and similar expenses | | | 632.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 48 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 451.00 | 112 290.00 | | 149 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 977.00 | 108 791.00 | | 124 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 474.00 | 3 500.00 | | 24 474.00 |
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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 | 480 891.00 | | 883.00 | 480 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | 667.00 | 481 108.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 30 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 691.00 | | 883.00 | 30 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 25 626.00 | 529.00 | 667.00 | 25 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 626.00 | 529.00 | 667.00 | 25 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 469.00 | | |
6X Other provisions for depreciation | 47 976.00 | 47 976.00 | 47 976.00 | 47 976.00 |
7B Total provisions for depreciation | 47 976.00 | 60 445.00 | 47 976.00 | 47 976.00 |
7C Grand total | 47 976.00 | 60 445.00 | 47 976.00 | 47 976.00 |
UE of which provisions and reversals: - Operating | | 12 469.00 | | |
UG - Financial | | 47 976.00 | 47 976.00 | |
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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
8D Social Security and Other Social Organizations | 6 417.00 | 6 417.00 | | 6 417.00 |
UP Loans | 450 000.00 | 450 000.00 | | 450 000.00 |
UX Other trade receivables | 7 875.00 | 7 875.00 | | 7 875.00 |
VA Doubtful or disputed receivables | 14 963.00 | 14 963.00 | | 14 963.00 |
VB VAT | 892.00 | 892.00 | | 892.00 |
VI Group and Associates | 13 340.00 | 13 340.00 | | 13 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 938.00 | 3 938.00 | | 3 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 667.00 | 477 667.00 | | 477 667.00 |
VW VAT | 5 748.00 | 5 748.00 | | 5 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 237.00 | 28 237.00 | | 28 237.00 |
