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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 | 305 174.00 | 124 056.00 | 181 118.00 | 305 174.00 |
AT Other tangible assets | 898.00 | 748.00 | 150.00 | 898.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 712 147.00 | 124 804.00 | 587 342.00 | 712 147.00 |
BZ Other receivables | 155 886.00 | | 155 886.00 | 155 886.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 39 491.00 | | 39 491.00 | 39 491.00 |
CJ TOTAL (II) | 595 377.00 | | 595 377.00 | 595 377.00 |
CO Grand total (0 to V) | 1 307 524.00 | 124 804.00 | 1 182 720.00 | 1 307 524.00 |
CU Other investments | 6 075.00 | | 6 075.00 | 6 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 000.00 | 897 000.00 | | 897 000.00 |
DD Legal reserve (1) | 89 700.00 | 89 700.00 | | 89 700.00 |
DG Other reserves | 410 208.00 | 410 208.00 | | 410 208.00 |
DH Retained earnings | -237 649.00 | -251 858.00 | | -237 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 407.00 | 14 209.00 | | 11 407.00 |
DL TOTAL (I) | 1 170 666.00 | 1 159 259.00 | | 1 170 666.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 570.00 | 5 554.00 | | 5 570.00 |
DX Trade payables and related accounts | 189.00 | 1 197.00 | | 189.00 |
DY Tax and social security liabilities | 6 295.00 | 2 076.00 | | 6 295.00 |
EC TOTAL (IV) | 12 054.00 | 8 842.00 | | 12 054.00 |
EE Grand total (I to V) | 1 182 720.00 | 1 168 101.00 | | 1 182 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 605.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 22 912.00 | |
FZ Social Security Contributions | | | 6 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 053.00 | |
GF Total Operating Expenses (II) | | | 48 820.00 | |
GG - OPERATING RESULT (I - II) | | | -48 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 648.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 63 730.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 63 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | | | 43.00 |
HK Income tax | 3 546.00 | 2 957.00 | | 3 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 773.00 | 64 218.00 | | 63 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 366.00 | 50 009.00 | | 52 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 407.00 | 14 209.00 | | 11 407.00 |
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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 | 712 147.00 | | | 712 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 075.00 | |
I4 DECREASES Grand Total | | | 712 147.00 | |
IO DECREASES Total including other intangible assets | | | 305 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 174.00 | | | 305 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898.00 | | | 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 075.00 | | | 406 075.00 |
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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 | 110 751.00 | 14 053.00 | | 110 751.00 |
PE DEPRECIATION Total including other intangible assets | 110 247.00 | 13 809.00 | | 110 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504.00 | 244.00 | | 504.00 |
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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 | 189.00 | 189.00 | | 189.00 |
8D Social Security and Other Social Organizations | 6 295.00 | 6 295.00 | | 6 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 570.00 | 5 570.00 | | 5 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 886.00 | 155 886.00 | | 155 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 886.00 | 155 886.00 | | 155 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 054.00 | 12 054.00 | | 12 054.00 |
