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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 | 4 683.00 | 4 683.00 | | 4 683.00 |
AT Other tangible assets | 39 754.00 | 37 708.00 | 2 045.00 | 39 754.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 84 541.00 | 42 392.00 | 42 149.00 | 84 541.00 |
BX Customers and related accounts | 202 174.00 | 494.00 | 201 680.00 | 202 174.00 |
CF Cash and cash equivalents | 406 616.00 | | 406 616.00 | 406 616.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 773 295.00 | 494.00 | 772 800.00 | 773 295.00 |
CO Grand total (0 to V) | 857 837.00 | 42 886.00 | 814 950.00 | 857 837.00 |
CU Other investments | 40 093.00 | | 40 093.00 | 40 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 430 140.00 | 566 273.00 | | 430 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 820.00 | 100 553.00 | | 116 820.00 |
DL TOTAL (I) | 623 960.00 | 743 827.00 | | 623 960.00 |
DX Trade payables and related accounts | 22 712.00 | 24 791.00 | | 22 712.00 |
EA Other liabilities | 71 323.00 | 40 609.00 | | 71 323.00 |
EC TOTAL (IV) | 190 989.00 | 133 623.00 | | 190 989.00 |
EE Grand total (I to V) | 814 950.00 | 877 451.00 | | 814 950.00 |
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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 | 121 200.00 | | 121 200.00 | 121 200.00 |
FJ Net sales | 121 200.00 | | 121 200.00 | 121 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 804.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 004.00 | |
FW Other purchases and external expenses | | | 71 335.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 57 960.00 | |
FZ Social Security Contributions | | | 20 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 810.00 | |
GG - OPERATING RESULT (I - II) | | | -1 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 073.00 | |
GP Total financial income (V) | | | 6 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 418.00 | 5 543.00 | | 135 418.00 |
HD Total exceptional income (VII) | 135 418.00 | 5 543.00 | | 135 418.00 |
HF Exceptional expenses on capital transactions | 20 589.00 | | | 20 589.00 |
HH Total exceptional expenses (VIII) | 20 589.00 | | | 20 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 829.00 | 5 543.00 | | 114 829.00 |
HK Income tax | 2 276.00 | 5 557.00 | | 2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 496.00 | 307 822.00 | | 291 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 675.00 | 207 268.00 | | 174 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 820.00 | 100 553.00 | | 116 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 569.00 | | 74.00 | 569.00 |
7B Total provisions for depreciation | 569.00 | | 74.00 | 569.00 |
7C Grand total | 569.00 | | 74.00 | 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 129.00 | 63 129.00 | | 63 129.00 |
8B Suppliers and Related Accounts | 22 712.00 | 22 712.00 | | 22 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 324.00 | 71 324.00 | | 71 324.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 679.00 | 366 679.00 | 1 740.00 | 366 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 990.00 | 190 990.00 | | 190 990.00 |
