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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 | 2 743.00 | 2 743.00 | | 2 743.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 353 069.00 | 2 743.00 | 350 326.00 | 353 069.00 |
BX Customers and related accounts | 327.00 | | 327.00 | 327.00 |
BZ Other receivables | 250 315.00 | | 250 315.00 | 250 315.00 |
CD Marketable securities | 525 000.00 | | 525 000.00 | 525 000.00 |
CF Cash and cash equivalents | 724 945.00 | | 724 945.00 | 724 945.00 |
CJ TOTAL (II) | 1 500 586.00 | | 1 500 586.00 | 1 500 586.00 |
CO Grand total (0 to V) | 1 853 655.00 | 2 743.00 | 1 850 912.00 | 1 853 655.00 |
CU Other investments | 350 280.00 | | 350 280.00 | 350 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 720.00 | 278 720.00 | | 278 720.00 |
DD Legal reserve (1) | 27 872.00 | 27 872.00 | | 27 872.00 |
DG Other reserves | 924 583.00 | 870 250.00 | | 924 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 144.00 | 90 915.00 | | 585 144.00 |
DK Regulated provisions | 20 222.00 | 20 432.00 | | 20 222.00 |
DL TOTAL (I) | 1 836 541.00 | 1 288 189.00 | | 1 836 541.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 383.00 | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 117.00 | | |
DX Trade payables and related accounts | 9 654.00 | 9 932.00 | | 9 654.00 |
DY Tax and social security liabilities | 186.00 | 106 010.00 | | 186.00 |
EA Other liabilities | 4 106.00 | 15.00 | | 4 106.00 |
EC TOTAL (IV) | 14 372.00 | 116 456.00 | | 14 372.00 |
EE Grand total (I to V) | 1 850 912.00 | 1 404 644.00 | | 1 850 912.00 |
EG Accrued income and payables due within one year | 14 372.00 | 116 456.00 | | 14 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 383.00 | | 425.00 |
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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 | | | 110 400.00 | |
FJ Net sales | | | 110 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 292.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 135 698.00 | |
FW Other purchases and external expenses | | | 39 150.00 | |
FX Taxes, duties, and similar payments | | | 4 959.00 | |
FY Salaries and Wages | | | 75 808.00 | |
FZ Social Security Contributions | | | 25 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 145 607.00 | |
GG - OPERATING RESULT (I - II) | | | -9 909.00 | |
GI Supported loss or transferred profit (IV) | | | 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 589.00 | |
GL Other interest and similar income | | | 1 273.00 | |
GP Total financial income (V) | | | 73 862.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 73 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 709 785.00 | 130 000.00 | | 709 785.00 |
HC Reversals of provisions and transfers of expenses | 210.00 | 10 610.00 | | 210.00 |
HD Total exceptional income (VII) | 709 995.00 | 140 610.00 | | 709 995.00 |
HF Exceptional expenses on capital transactions | 166 804.00 | 74 357.00 | | 166 804.00 |
HG Exceptional depreciation and provisions | | 148.00 | | |
HH Total exceptional expenses (VIII) | 166 804.00 | 74 504.00 | | 166 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543 190.00 | 66 105.00 | | 543 190.00 |
HK Income tax | 21 154.00 | 20 710.00 | | 21 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 555.00 | 439 579.00 | | 919 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 411.00 | 348 664.00 | | 334 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 144.00 | 90 915.00 | | 585 144.00 |
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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 | 524 311.00 | | | 524 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 804.00 | 350 326.00 | |
I4 DECREASES Grand Total | | 171 242.00 | 353 069.00 | |
IO DECREASES Total including other intangible assets | | 435.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 002.00 | 2 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 435.00 | | | 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 745.00 | | | 6 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 130.00 | | | 517 130.00 |
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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 | 7 180.00 | | 4 437.00 | 7 180.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | 435.00 | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 745.00 | | 4 002.00 | 6 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 432.00 | | 210.00 | 20 432.00 |
7C Grand total | 20 432.00 | | 210.00 | 20 432.00 |
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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 | 9 654.00 | 9 654.00 | | 9 654.00 |
8D Social Security and Other Social Organizations | 186.00 | 186.00 | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 106.00 | 4 106.00 | | 4 106.00 |
UT Other financial assets | 327.00 | 327.00 | | 327.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 315.00 | 250 315.00 | | 250 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 642.00 | 250 642.00 | | 250 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 372.00 | 14 372.00 | | 14 372.00 |
