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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 | 1 197.00 | | 1 197.00 | 1 197.00 |
BJ TOTAL (I) | 1 197.00 | | 1 197.00 | 1 197.00 |
BZ Other receivables | 11 729.00 | | 11 729.00 | 11 729.00 |
CD Marketable securities | 1 390.00 | 25.00 | 1 365.00 | 1 390.00 |
CF Cash and cash equivalents | 689 471.00 | | 689 471.00 | 689 471.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 703 587.00 | 25.00 | 703 563.00 | 703 587.00 |
CO Grand total (0 to V) | 704 784.00 | 25.00 | 704 760.00 | 704 784.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 901.00 | 48 877.00 | | 24 901.00 |
DB Share, merger, contribution premiums, etc. | 273 385.00 | 253 783.00 | | 273 385.00 |
DD Legal reserve (1) | 4 888.00 | 4 888.00 | | 4 888.00 |
DG Other reserves | | 265 799.00 | | |
DH Retained earnings | | 121 090.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 911.00 | 140 865.00 | | 323 911.00 |
DL TOTAL (I) | 627 086.00 | 835 302.00 | | 627 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 191.00 | | |
DX Trade payables and related accounts | 53 410.00 | 5 833.00 | | 53 410.00 |
DY Tax and social security liabilities | 24 039.00 | 63.00 | | 24 039.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 77 674.00 | 7 087.00 | | 77 674.00 |
EE Grand total (I to V) | 704 760.00 | 842 389.00 | | 704 760.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 74 956.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 75 983.00 | |
GG - OPERATING RESULT (I - II) | | | -75 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 400 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 101.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 400 330.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 380.00 | 146 446.00 | | 400 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 469.00 | 5 581.00 | | 76 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 911.00 | 140 865.00 | | 323 911.00 |
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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 | 787 850.00 | | 46 197.00 | 787 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 832 850.00 | 1 197.00 | |
I4 DECREASES Grand Total | | 832 850.00 | 1 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 850.00 | | 46 197.00 | 787 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 101.00 | 76.00 | |
7B Total provisions for depreciation | | 101.00 | 76.00 | |
7C Grand total | | 101.00 | 76.00 | |
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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 | 53 410.00 | 53 410.00 | | 53 410.00 |
8E Income Taxes | 14 861.00 | 14 861.00 | | 14 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 1 197.00 | | | 1 197.00 |
VB VAT | 7 977.00 | | | 7 977.00 |
VC Group and associates | 3 549.00 | | | 3 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | | | 203.00 |
VS Prepaid expenses | 998.00 | | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 924.00 | 13 924.00 | | 13 924.00 |
VW VAT | 8 072.00 | 8 072.00 | | 8 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 674.00 | 77 674.00 | | 77 674.00 |
