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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 257 890.00 | 1 080.00 | 256 810.00 | 257 890.00 |
BJ TOTAL (I) | 257 890.00 | 1 080.00 | 256 810.00 | 257 890.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 682 192.00 | | 1 682 192.00 | 1 682 192.00 |
CD Marketable securities | 3 685 410.00 | 95 074.00 | 3 590 336.00 | 3 685 410.00 |
CF Cash and cash equivalents | 6 053 904.00 | | 6 053 904.00 | 6 053 904.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 421 506.00 | 95 074.00 | 11 326 432.00 | 11 421 506.00 |
CO Grand total (0 to V) | 11 679 396.00 | 96 154.00 | 11 583 242.00 | 11 679 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 277 415.00 | 277 415.00 | | 277 415.00 |
DG Other reserves | | 894.00 | | |
DH Retained earnings | -103 488.00 | | | -103 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124 977.00 | -104 382.00 | | 1 124 977.00 |
DL TOTAL (I) | 11 298 903.00 | 10 173 926.00 | | 11 298 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918.00 | 1 918.00 | | 1 918.00 |
DX Trade payables and related accounts | 41 824.00 | 30 090.00 | | 41 824.00 |
DY Tax and social security liabilities | 235 617.00 | 54 755.00 | | 235 617.00 |
EA Other liabilities | 4 978.00 | 135.00 | | 4 978.00 |
EC TOTAL (IV) | 284 338.00 | 86 898.00 | | 284 338.00 |
EE Grand total (I to V) | 11 583 242.00 | 10 260 825.00 | | 11 583 242.00 |
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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 | | | 104 691.00 | |
FZ Social Security Contributions | | | 4 694.00 | |
GF Total Operating Expenses (II) | | | 109 385.00 | |
GG - OPERATING RESULT (I - II) | | | -109 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 867.00 | |
GN Positive exchange differences | | | 94 094.00 | |
GO Net income from sales of marketable securities | | | 1 509 240.00 | |
GP Total financial income (V) | | | 1 745 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 154.00 | |
GR Interest and similar expenses | | | 5 029.00 | |
GS Negative differences of foreign exchange | | | 39 427.00 | |
GT Net expenses on sales of marketable securities | | | 23 762.00 | |
GU Total financial expenses (VI) | | | 164 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 581 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 471 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 1 784.00 | 211.00 | | 1 784.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | 211.00 | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 784.00 | 2 788.00 | | -1 784.00 |
HK Income tax | 345 141.00 | 109 527.00 | | 345 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 661.00 | 270 870.00 | | 1 745 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 683.00 | 375 253.00 | | 620 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124 977.00 | -104 382.00 | | 1 124 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 867.00 | 96 463.00 | 75 867.00 | 75 867.00 |
7C Grand total | 75 867.00 | 96 463.00 | 75 867.00 | 75 867.00 |
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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 | 34 435.00 | 34 435.00 | | 34 435.00 |
8E Income Taxes | 241 000.00 | 241 000.00 | | 241 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 978.00 | 4 978.00 | | 4 978.00 |
UT Other financial assets | 257 890.00 | | 257 890.00 | 257 890.00 |
VC Group and associates | 1 658 070.00 | 1 658 070.00 | | 1 658 070.00 |
VI Group and Associates | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 123.00 | 30 123.00 | | 30 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 083.00 | 1 688 193.00 | 257 890.00 | 1 946 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 331.00 | 282 331.00 | | 282 331.00 |
