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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 | 82 418.00 | 58 623.00 | 23 796.00 | 82 418.00 |
BJ TOTAL (I) | 435 908.00 | 58 623.00 | 377 285.00 | 435 908.00 |
BX Customers and related accounts | 1 285.00 | | 1 285.00 | 1 285.00 |
BZ Other receivables | 224 179.00 | | 224 179.00 | 224 179.00 |
CD Marketable securities | 2 725 958.00 | 428 904.00 | 2 297 054.00 | 2 725 958.00 |
CF Cash and cash equivalents | 23 631.00 | | 23 631.00 | 23 631.00 |
CJ TOTAL (II) | 2 975 054.00 | 428 904.00 | 2 546 150.00 | 2 975 054.00 |
CO Grand total (0 to V) | 3 410 962.00 | 487 527.00 | 2 923 435.00 | 3 410 962.00 |
CU Other investments | 353 489.00 | | 353 489.00 | 353 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 797 070.00 | 2 666 957.00 | | 2 797 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 314.00 | 130 113.00 | | 61 314.00 |
DL TOTAL (I) | 2 880 384.00 | 2 819 070.00 | | 2 880 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 025.00 | 108 851.00 | | 9 025.00 |
DX Trade payables and related accounts | 1 600.00 | 2 280.00 | | 1 600.00 |
DY Tax and social security liabilities | 32 425.00 | 60 090.00 | | 32 425.00 |
EC TOTAL (IV) | 43 051.00 | 171 221.00 | | 43 051.00 |
EE Grand total (I to V) | 2 923 435.00 | 2 990 292.00 | | 2 923 435.00 |
EG Accrued income and payables due within one year | 43 051.00 | 171 221.00 | | 43 051.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 480.00 | |
FR Total operating income (I) | | | 6 580.00 | |
FW Other purchases and external expenses | | | 27 322.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 63 480.00 | |
FZ Social Security Contributions | | | 45 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 997.00 | |
GF Total Operating Expenses (II) | | | 149 315.00 | |
GG - OPERATING RESULT (I - II) | | | -142 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 164.00 | |
GK Income from other securities and fixed asset receivables | | | 3 400.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 156 884.00 | |
GO Net income from sales of marketable securities | | | 261 820.00 | |
GP Total financial income (V) | | | 650 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 428 904.00 | |
GU Total financial expenses (VI) | | | 428 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 480.00 | 3 480.00 | | 3 480.00 |
HA Exceptional income from management transactions | 7.00 | 8 048.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 8 048.00 | | 7.00 |
HE Exceptional expenses on management operations | 114.00 | 3 340.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 149.00 | 149 777.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 263.00 | 153 118.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -145 070.00 | | -256.00 |
HK Income tax | 17 060.00 | 49 868.00 | | 17 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 856.00 | 726 534.00 | | 656 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 542.00 | 596 421.00 | | 595 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 314.00 | 130 113.00 | | 61 314.00 |
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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 | 441 616.00 | | 6 292.00 | 441 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 353 489.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 435 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 126.00 | | 6 292.00 | 76 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 489.00 | | | 365 489.00 |
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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 | 46 626.00 | 11 997.00 | | 46 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 626.00 | 11 997.00 | | 46 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 156 884.00 | 428 904.00 | 156 884.00 | 156 884.00 |
7B Total provisions for depreciation | 156 884.00 | 428 904.00 | 156 884.00 | 156 884.00 |
7C Grand total | 156 884.00 | 428 904.00 | 156 884.00 | 156 884.00 |
UG - Financial | | 428 904.00 | 156 884.00 | |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 31 611.00 | 31 611.00 | | 31 611.00 |
UX Other trade receivables | 1 285.00 | 1 285.00 | | 1 285.00 |
VB VAT | 461.00 | 461.00 | | 461.00 |
VC Group and associates | 200 577.00 | 200 577.00 | | 200 577.00 |
VI Group and Associates | 9 025.00 | 9 025.00 | | 9 025.00 |
VM Income taxes | 22 666.00 | 22 666.00 | | 22 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 464.00 | 225 464.00 | | 225 464.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 051.00 | 43 051.00 | | 43 051.00 |
