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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
BJ TOTAL (I) | 2 513 063.00 | 1 190.00 | 2 511 873.00 | 2 513 063.00 |
BX Customers and related accounts | 120 672.00 | 3 479.00 | 117 192.00 | 120 672.00 |
BZ Other receivables | 3 703.00 | | 3 703.00 | 3 703.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 566 521.00 | | 566 521.00 | 566 521.00 |
CH Prepaid expenses | 12 426.00 | | 12 426.00 | 12 426.00 |
CJ TOTAL (II) | 1 003 323.00 | 3 479.00 | 999 844.00 | 1 003 323.00 |
CO Grand total (0 to V) | 3 516 386.00 | 4 669.00 | 3 511 717.00 | 3 516 386.00 |
CU Other investments | 2 511 873.00 | | 2 511 873.00 | 2 511 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 672 500.00 | | | 1 672 500.00 |
DB Share, merger, contribution premiums, etc. | 530 210.00 | | | 530 210.00 |
DD Legal reserve (1) | 154 948.00 | | | 154 948.00 |
DG Other reserves | 417 747.00 | | | 417 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 833.00 | | | 473 833.00 |
DL TOTAL (I) | 3 249 238.00 | | | 3 249 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 449.00 | | | 62 449.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 198 828.00 | | | 198 828.00 |
EC TOTAL (IV) | 262 478.00 | | | 262 478.00 |
EE Grand total (I to V) | 3 511 717.00 | | | 3 511 717.00 |
EG Accrued income and payables due within one year | 262 478.00 | | | 262 478.00 |
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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 | 1 318 460.00 | | 1 318 460.00 | 1 318 460.00 |
FJ Net sales | 1 318 460.00 | | 1 318 460.00 | 1 318 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 726.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 331 187.00 | |
FW Other purchases and external expenses | | | 507 739.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FY Salaries and Wages | | | 444 000.00 | |
FZ Social Security Contributions | | | 271 532.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 226 271.00 | |
GG - OPERATING RESULT (I - II) | | | 104 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 968.00 | |
GK Income from other securities and fixed asset receivables | | | 9 462.00 | |
GL Other interest and similar income | | | 26.00 | |
GO Net income from sales of marketable securities | | | 7 314.00 | |
GP Total financial income (V) | | | 415 771.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 800.00 | | | 9 800.00 |
A2 TOTAL ASSETS | 271 532.00 | | | 271 532.00 |
HK Income tax | 45 124.00 | | | 45 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 959.00 | | | 1 746 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 125.00 | | | 1 273 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 833.00 | | | 473 833.00 |
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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 | 2 513 063.00 | | | 2 513 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 511 873.00 | |
I4 DECREASES Grand Total | | | 2 513 063.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511 873.00 | | | 2 511 873.00 |
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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 | 1 190.00 | | | 1 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 450.00 | 62 450.00 | | 62 450.00 |
VS Prepaid expenses | 12 427.00 | | | 12 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 802.00 | 136 802.00 | | 136 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 478.00 | 262 478.00 | | 262 478.00 |
