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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 286.00 | 145.00 | 141.00 | 286.00 |
AT Other tangible assets | 69 759.00 | 30 333.00 | 39 425.00 | 69 759.00 |
BJ TOTAL (I) | 1 307 407.00 | 30 479.00 | 1 276 928.00 | 1 307 407.00 |
BZ Other receivables | 118 202.00 | | 118 202.00 | 118 202.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 146 517.00 | | 146 517.00 | 146 517.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 765 320.00 | | 1 765 320.00 | 1 765 320.00 |
CO Grand total (0 to V) | 3 072 728.00 | 30 479.00 | 3 042 249.00 | 3 072 728.00 |
CU Other investments | 1 237 361.00 | | 1 237 361.00 | 1 237 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 948 140.00 | 1 559 933.00 | | 1 948 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 935.00 | 488 207.00 | | 109 935.00 |
DL TOTAL (I) | 2 553 076.00 | 2 543 140.00 | | 2 553 076.00 |
DU Loans and Debts from Credit Institutions (3) | 16 810.00 | 77 072.00 | | 16 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 933.00 | 769 709.00 | | 464 933.00 |
DX Trade payables and related accounts | 6 311.00 | 5 805.00 | | 6 311.00 |
DY Tax and social security liabilities | 1 116.00 | 3 020.00 | | 1 116.00 |
EC TOTAL (IV) | 489 172.00 | 855 607.00 | | 489 172.00 |
EE Grand total (I to V) | 3 042 249.00 | 3 398 748.00 | | 3 042 249.00 |
EG Accrued income and payables due within one year | 489 172.00 | 838 878.00 | | 489 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 147.00 | | 77.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 900.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 42 572.00 | |
GG - OPERATING RESULT (I - II) | | | -42 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 218.00 | |
GL Other interest and similar income | | | 1 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 454 200.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 14 017.00 | | |
HE Exceptional expenses on management operations | 45.00 | 345.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 045.00 | 345.00 | | 300 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 045.00 | -345.00 | | -300 045.00 |
HK Income tax | | 1 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 200.00 | 891 798.00 | | 454 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 265.00 | 403 590.00 | | 344 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 935.00 | 488 207.00 | | 109 935.00 |
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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 | 1 307 407.00 | | | 1 307 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 237 361.00 | |
I4 DECREASES Grand Total | | | 1 307 407.00 | |
IO DECREASES Total including other intangible assets | | | 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 287.00 | | | 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 759.00 | | | 69 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237 361.00 | | | 1 237 361.00 |
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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 | 16 241.00 | 14 238.00 | | 16 241.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 95.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 191.00 | 14 143.00 | | 16 191.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
7B Total provisions for depreciation | 300 000.00 | | 300 000.00 | 300 000.00 |
7C Grand total | 300 000.00 | | 300 000.00 | 300 000.00 |
UG - Financial | | | 300 000.00 | |
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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 | 6 312.00 | 6 312.00 | | 6 312.00 |
8D Social Security and Other Social Organizations | 205.00 | 205.00 | | 205.00 |
VC Group and associates | 117 320.00 | 117 320.00 | | 117 320.00 |
VH Loans with a maturity of more than one year at origin | 16 811.00 | 16 811.00 | | 16 811.00 |
VI Group and Associates | 464 934.00 | 464 934.00 | | 464 934.00 |
VK Loans repaid during the year | 58 273.00 | | | 58 273.00 |
VM Income taxes | 883.00 | 883.00 | | 883.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 804.00 | 118 804.00 | | 118 804.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 173.00 | 489 173.00 | | 489 173.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
