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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 | 42 582.00 | 22 771.00 | 19 811.00 | 42 582.00 |
BB Receivables related to investments | 18 242.00 | | 18 242.00 | 18 242.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 60 924.00 | 22 771.00 | 38 153.00 | 60 924.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 24 610.00 | | 24 610.00 | 24 610.00 |
CD Marketable securities | 497 093.00 | | 497 093.00 | 497 093.00 |
CF Cash and cash equivalents | 201 646.00 | | 201 646.00 | 201 646.00 |
CH Prepaid expenses | 3 776.00 | | 3 776.00 | 3 776.00 |
CJ TOTAL (II) | 741 125.00 | | 741 125.00 | 741 125.00 |
CO Grand total (0 to V) | 802 049.00 | 22 771.00 | 779 278.00 | 802 049.00 |
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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 |
DG Other reserves | 488 052.00 | 306 976.00 | | 488 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 991.00 | 181 076.00 | | 209 991.00 |
DL TOTAL (I) | 720 043.00 | 510 052.00 | | 720 043.00 |
DU Loans and Debts from Credit Institutions (3) | 10 609.00 | 20 189.00 | | 10 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 292.00 | 11 601.00 | | 30 292.00 |
DX Trade payables and related accounts | 5 660.00 | 1 656.00 | | 5 660.00 |
DY Tax and social security liabilities | 9 913.00 | 33 821.00 | | 9 913.00 |
EA Other liabilities | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 59 235.00 | 67 267.00 | | 59 235.00 |
EE Grand total (I to V) | 779 278.00 | 577 320.00 | | 779 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 79 220.00 | |
FJ Net sales | | | 79 220.00 | |
FQ Other income | | | 20 900.00 | |
FR Total operating income (I) | | | 100 120.00 | |
FW Other purchases and external expenses | | | 31 480.00 | |
FX Taxes, duties, and similar payments | | | 14 381.00 | |
FY Salaries and Wages | | | 97 500.00 | |
FZ Social Security Contributions | | | 52 166.00 | |
GB Operating Expenses - Provisions | | | 7 909.00 | |
GF Total Operating Expenses (II) | | | 203 435.00 | |
GG - OPERATING RESULT (I - II) | | | -103 316.00 | |
GP Total financial income (V) | | | 74 142.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400 000.00 | 200 000.00 | | 400 000.00 |
HH Total exceptional expenses (VIII) | 176 258.00 | 88 126.00 | | 176 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 742.00 | 111 874.00 | | 223 742.00 |
HK Income tax | -16 486.00 | 16 790.00 | | -16 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 262.00 | 461 316.00 | | 574 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 270.00 | 280 240.00 | | 364 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 991.00 | 181 076.00 | | 209 991.00 |
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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 | 221 596.00 | | 17 724.00 | 221 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 251.00 | 18 342.00 | |
I4 DECREASES Grand Total | | 178 396.00 | 60 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 145.00 | 42 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 245.00 | | 1 482.00 | 43 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 351.00 | | 16 242.00 | 178 351.00 |
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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 | 17 007.00 | 7 909.00 | 2 145.00 | 17 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 007.00 | 7 909.00 | 2 145.00 | 17 007.00 |
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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 | 5 660.00 | 5 660.00 | | 5 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 052.00 | 33 052.00 | | 33 052.00 |
UL Receivables related to investments | 1 092.00 | | | 1 092.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 14 000.00 | | | 14 000.00 |
VH Loans with a maturity of more than one year at origin | 10 609.00 | 9 784.00 | 825.00 | 10 609.00 |
VK Loans repaid during the year | 9 581.00 | | | 9 581.00 |
VP Miscellaneous | 24 610.00 | | | 24 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 913.00 | 9 913.00 | | 9 913.00 |
VS Prepaid expenses | 3 776.00 | | | 3 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 577.00 | 42 385.00 | 1 192.00 | 43 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 235.00 | 58 410.00 | 825.00 | 59 235.00 |
