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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 447.00 | 3 447.00 | | 3 447.00 |
AT Other tangible assets | 380 490.00 | 201 193.00 | 179 296.00 | 380 490.00 |
BB Receivables related to investments | 38 692.00 | | 38 692.00 | 38 692.00 |
BH Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BJ TOTAL (I) | 429 595.00 | 204 640.00 | 224 954.00 | 429 595.00 |
BX Customers and related accounts | 3 037.00 | | 3 037.00 | 3 037.00 |
BZ Other receivables | 452 996.00 | | 452 996.00 | 452 996.00 |
CD Marketable securities | 553 870.00 | 964.00 | 552 905.00 | 553 870.00 |
CF Cash and cash equivalents | 2 982 574.00 | | 2 982 574.00 | 2 982 574.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 3 995 834.00 | 964.00 | 3 994 869.00 | 3 995 834.00 |
CO Grand total (0 to V) | 4 425 429.00 | 205 605.00 | 4 219 823.00 | 4 425 429.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | | | 33 500.00 |
DG Other reserves | 127 633.00 | | | 127 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 545 937.00 | | | 3 545 937.00 |
DL TOTAL (I) | 4 042 070.00 | | | 4 042 070.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 15 416.00 | | | 15 416.00 |
DY Tax and social security liabilities | 161 295.00 | | | 161 295.00 |
EC TOTAL (IV) | 177 753.00 | | | 177 753.00 |
EE Grand total (I to V) | 4 219 823.00 | | | 4 219 823.00 |
EG Accrued income and payables due within one year | 176 853.00 | | | 176 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 32 013.00 | | 32 013.00 | 32 013.00 |
FJ Net sales | 32 013.00 | | 32 013.00 | 32 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 648.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 663.00 | |
FW Other purchases and external expenses | | | 211 937.00 | |
FX Taxes, duties, and similar payments | | | 12 812.00 | |
FY Salaries and Wages | | | 29 152.00 | |
FZ Social Security Contributions | | | 14 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 794.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 321 064.00 | |
GG - OPERATING RESULT (I - II) | | | -276 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 668 000.00 | |
GL Other interest and similar income | | | 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 050.00 | |
GP Total financial income (V) | | | 669 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 390 000.00 | | | 3 390 000.00 |
HD Total exceptional income (VII) | 3 390 000.00 | | | 3 390 000.00 |
HF Exceptional expenses on capital transactions | 84 000.00 | | | 84 000.00 |
HH Total exceptional expenses (VIII) | 84 000.00 | | | 84 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 306 000.00 | | | 3 306 000.00 |
HK Income tax | 152 612.00 | | | 152 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 104 578.00 | | | 4 104 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 641.00 | | | 558 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 545 937.00 | | | 3 545 937.00 |
HP References: Equipment leasing | 1 752.00 | | | 1 752.00 |
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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 | 512 469.00 | | 1 562.00 | 512 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 436.00 | 45 657.00 | |
I4 DECREASES Grand Total | | 84 436.00 | 429 595.00 | |
IO DECREASES Total including other intangible assets | | | 3 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 447.00 | | | 3 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 491.00 | | | 380 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 532.00 | | 1 562.00 | 128 532.00 |
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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 | 151 847.00 | 52 794.00 | | 151 847.00 |
PE DEPRECIATION Total including other intangible assets | 3 447.00 | | | 3 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 400.00 | 52 794.00 | | 148 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900.00 | | | 900.00 |
8B Suppliers and Related Accounts | 15 417.00 | 15 417.00 | | 15 417.00 |
8C Staff and Related Accounts | 161 296.00 | 161 296.00 | | 161 296.00 |
UL Receivables related to investments | 38 693.00 | | 38 693.00 | 38 693.00 |
UT Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
UX Other trade receivables | 3 037.00 | 3 037.00 | | 3 037.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 996.00 | 452 996.00 | | 452 996.00 |
VS Prepaid expenses | 3 356.00 | 3 356.00 | | 3 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 647.00 | 459 390.00 | 40 257.00 | 499 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 753.00 | 176 853.00 | | 177 753.00 |
