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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 | 13 097.00 | 9 926.00 | 3 171.00 | 13 097.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 745 612.00 | 9 926.00 | 735 686.00 | 745 612.00 |
BX Customers and related accounts | 32 809.00 | | 32 809.00 | 32 809.00 |
BZ Other receivables | 2 330.00 | | 2 330.00 | 2 330.00 |
CD Marketable securities | 306 438.00 | 138 550.00 | 167 888.00 | 306 438.00 |
CF Cash and cash equivalents | 35 072.00 | | 35 072.00 | 35 072.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 376 962.00 | 138 550.00 | 238 412.00 | 376 962.00 |
CO Grand total (0 to V) | 1 122 574.00 | 148 476.00 | 974 097.00 | 1 122 574.00 |
CU Other investments | 732 500.00 | | 732 500.00 | 732 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 299 418.00 | 363 779.00 | | 299 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 345.00 | -64 362.00 | | 2 345.00 |
DL TOTAL (I) | 302 863.00 | 300 518.00 | | 302 863.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 321.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 633 286.00 | 633 383.00 | | 633 286.00 |
DX Trade payables and related accounts | 5 039.00 | 3 064.00 | | 5 039.00 |
DY Tax and social security liabilities | 32 909.00 | 44 186.00 | | 32 909.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 671 234.00 | 682 103.00 | | 671 234.00 |
EE Grand total (I to V) | 974 097.00 | 982 621.00 | | 974 097.00 |
EG Accrued income and payables due within one year | 671 234.00 | 682 103.00 | | 671 234.00 |
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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 | 302 651.00 | | 302 651.00 | 302 651.00 |
FJ Net sales | 302 651.00 | | 302 651.00 | 302 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 709.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 305 443.00 | |
FW Other purchases and external expenses | | | 30 071.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 70 766.00 | |
FZ Social Security Contributions | | | 50 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 379.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 157 650.00 | |
GG - OPERATING RESULT (I - II) | | | 147 793.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 138 550.00 | |
GR Interest and similar expenses | | | 7 356.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 145 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 250.00 | | |
HK Income tax | -458.00 | -14 665.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 443.00 | 324 334.00 | | 305 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 097.00 | 388 696.00 | | 303 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 345.00 | -64 362.00 | | 2 345.00 |
HP References: Equipment leasing | | 1.00 | | |
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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 | 745 612.00 | | | 745 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732 515.00 | |
I4 DECREASES Grand Total | | | 745 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 097.00 | | | 13 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 515.00 | | | 732 515.00 |
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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 | 5 548.00 | 4 379.00 | | 5 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 548.00 | 4 379.00 | | 5 548.00 |
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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 | 5 039.00 | 5 039.00 | | 5 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 286.00 | 633 286.00 | | 633 286.00 |
UX Other trade receivables | 32 809.00 | 32 809.00 | | 32 809.00 |
VK Loans repaid during the year | 1 321.00 | | | 1 321.00 |
VP Miscellaneous | 2 330.00 | 2 330.00 | | 2 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 909.00 | 32 909.00 | | 32 909.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 452.00 | 35 452.00 | | 35 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 234.00 | 671 234.00 | | 671 234.00 |
