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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 | 10 958.00 | 10 958.00 | | 10 958.00 |
BJ TOTAL (I) | 11 126.00 | 10 958.00 | 167.00 | 11 126.00 |
BX Customers and related accounts | 65 548.00 | 2 269.00 | 63 278.00 | 65 548.00 |
BZ Other receivables | 65 208.00 | | 65 208.00 | 65 208.00 |
CD Marketable securities | 899 466.00 | | 899 466.00 | 899 466.00 |
CF Cash and cash equivalents | 309 529.00 | | 309 529.00 | 309 529.00 |
CJ TOTAL (II) | 1 339 751.00 | 2 269.00 | 1 337 482.00 | 1 339 751.00 |
CO Grand total (0 to V) | 1 350 878.00 | 13 228.00 | 1 337 649.00 | 1 350 878.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 256.00 | | | 68 256.00 |
DD Legal reserve (1) | 6 825.00 | | | 6 825.00 |
DG Other reserves | 950 642.00 | | | 950 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 504.00 | | | 10 504.00 |
DL TOTAL (I) | 1 036 228.00 | | | 1 036 228.00 |
DQ Provisions for Expenses | 77 826.00 | | | 77 826.00 |
DR TOTAL (IV) | 77 826.00 | | | 77 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 204 103.00 | | | 204 103.00 |
DY Tax and social security liabilities | 16 168.00 | | | 16 168.00 |
EA Other liabilities | 3 234.00 | | | 3 234.00 |
EC TOTAL (IV) | 223 595.00 | | | 223 595.00 |
EE Grand total (I to V) | 1 337 649.00 | | | 1 337 649.00 |
EG Accrued income and payables due within one year | 223 595.00 | | | 223 595.00 |
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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 | 29 033.00 | | 29 033.00 | 29 033.00 |
FJ Net sales | 29 033.00 | | 29 033.00 | 29 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FR Total operating income (I) | | | 29 189.00 | |
FW Other purchases and external expenses | | | 29 058.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 2 362.00 | |
FZ Social Security Contributions | | | 150.00 | |
GF Total Operating Expenses (II) | | | 31 872.00 | |
GG - OPERATING RESULT (I - II) | | | -2 683.00 | |
GL Other interest and similar income | | | 24 275.00 | |
GP Total financial income (V) | | | 24 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 849.00 | |
GT Net expenses on sales of marketable securities | | | 3 506.00 | |
GU Total financial expenses (VI) | | | 10 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 732.00 | | | 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 464.00 | | | 53 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 960.00 | | | 42 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 504.00 | | | 10 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 977.00 | 6 850.00 | | 70 977.00 |
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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 | 204 104.00 | 204 104.00 | | 204 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 323.00 | 3 323.00 | | 3 323.00 |
UX Other trade receivables | 65 548.00 | 65 548.00 | | 65 548.00 |
VP Miscellaneous | 65 208.00 | 65 208.00 | | 65 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 168.00 | 16 168.00 | | 16 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 757.00 | 130 757.00 | | 130 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 595.00 | 223 595.00 | | 223 595.00 |
