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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 | 810.00 | 810.00 | | 810.00 |
AT Other tangible assets | 1 406.00 | 1 406.00 | | 1 406.00 |
BJ TOTAL (I) | 79 177.00 | 2 216.00 | 76 961.00 | 79 177.00 |
BX Customers and related accounts | 23 820.00 | | 23 820.00 | 23 820.00 |
BZ Other receivables | 4 055.00 | | 4 055.00 | 4 055.00 |
CD Marketable securities | 375 000.00 | | 375 000.00 | 375 000.00 |
CF Cash and cash equivalents | 1 263 046.00 | | 1 263 046.00 | 1 263 046.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 1 666 745.00 | | 1 666 745.00 | 1 666 745.00 |
CO Grand total (0 to V) | 1 745 923.00 | 2 216.00 | 1 743 707.00 | 1 745 923.00 |
CU Other investments | 76 961.00 | | 76 961.00 | 76 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 801 000.00 | | 801 000.00 |
DD Legal reserve (1) | 80 100.00 | 80 100.00 | | 80 100.00 |
DG Other reserves | 312 136.00 | 241 990.00 | | 312 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 269.00 | 170 146.00 | | 385 269.00 |
DK Regulated provisions | 5 961.00 | 11 890.00 | | 5 961.00 |
DL TOTAL (I) | 1 584 467.00 | 1 305 126.00 | | 1 584 467.00 |
DU Loans and Debts from Credit Institutions (3) | 11 103.00 | 22 074.00 | | 11 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 583.00 | 11 547.00 | | 78 583.00 |
DX Trade payables and related accounts | 2 964.00 | 4 308.00 | | 2 964.00 |
DY Tax and social security liabilities | 54 769.00 | 35 572.00 | | 54 769.00 |
EA Other liabilities | 11 820.00 | 11 820.00 | | 11 820.00 |
EC TOTAL (IV) | 159 240.00 | 85 322.00 | | 159 240.00 |
EE Grand total (I to V) | 1 743 707.00 | 1 390 448.00 | | 1 743 707.00 |
EI Including equity loans | 78 583.00 | | | 78 583.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 002.00 | |
FW Other purchases and external expenses | | | 34 471.00 | |
FX Taxes, duties, and similar payments | | | 7 606.00 | |
FY Salaries and Wages | | | 83 200.00 | |
FZ Social Security Contributions | | | 68 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 193 704.00 | |
GG - OPERATING RESULT (I - II) | | | -73 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 787.00 | |
GL Other interest and similar income | | | 31 799.00 | |
GP Total financial income (V) | | | 160 087.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HC Reversals of provisions and transfers of expenses | 6 053.00 | | | 6 053.00 |
HD Total exceptional income (VII) | 1 006 053.00 | | | 1 006 053.00 |
HE Exceptional expenses on management operations | | 2 168.00 | | |
HF Exceptional expenses on capital transactions | 700 000.00 | | | 700 000.00 |
HG Exceptional depreciation and provisions | 6 177.00 | 2 349.00 | | 6 177.00 |
HH Total exceptional expenses (VIII) | 706 177.00 | 4 517.00 | | 706 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 875.00 | -4 517.00 | | 299 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 143.00 | 359 015.00 | | 1 286 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 872.00 | 188 867.00 | | 900 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 271.00 | 170 148.00 | | 385 271.00 |
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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 | 785 230.00 | | | 785 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 706 053.00 | 76 961.00 | |
I4 DECREASES Grand Total | | 706 053.00 | 79 177.00 | |
IO DECREASES Total including other intangible assets | | | 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 810.00 | | | 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406.00 | | | 1 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 014.00 | | | 783 014.00 |
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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 | 2 216.00 | | | 2 216.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406.00 | | | 1 406.00 |
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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
8C Staff and Related Accounts | 7 323.00 | 7 323.00 | | 7 323.00 |
8D Social Security and Other Social Organizations | 30 874.00 | 30 874.00 | | 30 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 820.00 | 11 820.00 | | 11 820.00 |
UX Other trade receivables | 23 820.00 | 23 820.00 | | 23 820.00 |
VB VAT | 2 613.00 | 2 613.00 | | 2 613.00 |
VH Loans with a maturity of more than one year at origin | 11 103.00 | 11 103.00 | | 11 103.00 |
VI Group and Associates | 78 583.00 | 78 583.00 | | 78 583.00 |
VK Loans repaid during the year | 10 971.00 | | | 10 971.00 |
VP Miscellaneous | 1 442.00 | 1 442.00 | | 1 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 814.00 | 7 814.00 | | 7 814.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 699.00 | 28 699.00 | | 28 699.00 |
VW VAT | 8 756.00 | 8 756.00 | | 8 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 240.00 | 159 240.00 | | 159 240.00 |
