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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 | 20 700.00 | 20 700.00 | | 20 700.00 |
BD Other fixed assets | 205 000.00 | | 205 000.00 | 205 000.00 |
BJ TOTAL (I) | 2 772 843.00 | 20 700.00 | 2 752 143.00 | 2 772 843.00 |
BX Customers and related accounts | 38 000.00 | | 38 000.00 | 38 000.00 |
BZ Other receivables | 358 752.00 | | 358 752.00 | 358 752.00 |
CD Marketable securities | 1 648 750.00 | 8 682.00 | 1 640 068.00 | 1 648 750.00 |
CF Cash and cash equivalents | 30 151.00 | | 30 151.00 | 30 151.00 |
CJ TOTAL (II) | 2 075 653.00 | 8 682.00 | 2 066 971.00 | 2 075 653.00 |
CO Grand total (0 to V) | 4 848 496.00 | 29 382.00 | 4 819 114.00 | 4 848 496.00 |
CU Other investments | 2 547 143.00 | | 2 547 143.00 | 2 547 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 363 000.00 | 4 363 000.00 | | 4 363 000.00 |
DD Legal reserve (1) | 85 784.00 | 79 659.00 | | 85 784.00 |
DG Other reserves | 166 138.00 | 99 762.00 | | 166 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 104.00 | 122 501.00 | | 44 104.00 |
DL TOTAL (I) | 4 659 026.00 | 4 664 922.00 | | 4 659 026.00 |
DP Provisions for Risks | 14 225.00 | 65 441.00 | | 14 225.00 |
DR TOTAL (IV) | 14 225.00 | 65 441.00 | | 14 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 645.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 127.00 | 105 918.00 | | 26 127.00 |
DX Trade payables and related accounts | 3 962.00 | 1 790.00 | | 3 962.00 |
DY Tax and social security liabilities | 21 299.00 | 55 748.00 | | 21 299.00 |
EA Other liabilities | 94 476.00 | | | 94 476.00 |
EC TOTAL (IV) | 145 864.00 | 163 455.00 | | 145 864.00 |
EE Grand total (I to V) | 4 819 114.00 | 4 893 818.00 | | 4 819 114.00 |
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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 | 371 270.00 | | 371 270.00 | 371 270.00 |
FJ Net sales | 371 270.00 | | 371 270.00 | 371 270.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 441.00 | |
FR Total operating income (I) | | | 436 711.00 | |
FW Other purchases and external expenses | | | 12 017.00 | |
FX Taxes, duties, and similar payments | | | 46 016.00 | |
FY Salaries and Wages | | | 241 895.00 | |
FZ Social Security Contributions | | | 126 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 225.00 | |
GF Total Operating Expenses (II) | | | 440 338.00 | |
GG - OPERATING RESULT (I - II) | | | -3 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 485.00 | |
GO Net income from sales of marketable securities | | | 24 529.00 | |
GP Total financial income (V) | | | 55 744.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | 450.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 450.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -450.00 | | -77.00 |
HK Income tax | 7 936.00 | 4 215.00 | | 7 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 455.00 | 679 623.00 | | 492 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 351.00 | 557 121.00 | | 448 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 104.00 | 122 501.00 | | 44 104.00 |
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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 | 20 700.00 | | | 20 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 700.00 | | | 20 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 441.00 | 14 225.00 | 65 441.00 | 65 441.00 |
6T Receivables | 28 219.00 | 4 949.00 | | 28 219.00 |
6X Other provisions for depreciation | 33 167.00 | | 24 485.00 | 33 167.00 |
7B Total provisions for depreciation | 33 167.00 | | 24 485.00 | 33 167.00 |
7C Grand total | 98 608.00 | 14 225.00 | 89 926.00 | 98 608.00 |
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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 | 26 127.00 | 26 127.00 | | 26 127.00 |
8B Suppliers and Related Accounts | 3 962.00 | 3 962.00 | | 3 962.00 |
8D Social Security and Other Social Organizations | 21 299.00 | 21 299.00 | | 21 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 476.00 | 94 476.00 | | 94 476.00 |
VS Prepaid expenses | 396 752.00 | 396 752.00 | | 396 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 752.00 | 396 752.00 | | 396 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 864.00 | 145 864.00 | | 145 864.00 |
