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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
AT Other tangible assets | 7 100.00 | 6 602.00 | 497.00 | 7 100.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 9 583.00 | 7 906.00 | 1 677.00 | 9 583.00 |
BZ Other receivables | 2 644.00 | | 2 644.00 | 2 644.00 |
CF Cash and cash equivalents | 413 960.00 | | 413 960.00 | 413 960.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 418 756.00 | | 418 756.00 | 418 756.00 |
CO Grand total (0 to V) | 428 339.00 | 7 906.00 | 420 433.00 | 428 339.00 |
CP Shares due in less than one year | 1 180.00 | | | 1 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 125 434.00 | 33 867.00 | | 125 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 013.00 | 91 567.00 | | 89 013.00 |
DL TOTAL (I) | 230 946.00 | 141 934.00 | | 230 946.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | | 18 000.00 | | |
DY Tax and social security liabilities | 8 782.00 | 14 855.00 | | 8 782.00 |
EA Other liabilities | 165 705.00 | 179 268.00 | | 165 705.00 |
EC TOTAL (IV) | 174 487.00 | 212 122.00 | | 174 487.00 |
EE Grand total (I to V) | 420 433.00 | 354 056.00 | | 420 433.00 |
EG Accrued income and payables due within one year | 174 487.00 | 212 122.00 | | 174 487.00 |
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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 | 243 338.00 | | 243 338.00 | 243 338.00 |
FJ Net sales | 243 338.00 | | 243 338.00 | 243 338.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 243 340.00 | |
FW Other purchases and external expenses | | | 97 662.00 | |
FX Taxes, duties, and similar payments | | | 3 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 738.00 | |
GG - OPERATING RESULT (I - II) | | | 126 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | 137.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 137.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -137.00 | | -232.00 |
HK Income tax | 37 358.00 | 38 584.00 | | 37 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 340.00 | 227 616.00 | | 243 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 328.00 | 136 049.00 | | 154 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 013.00 | 91 567.00 | | 89 013.00 |
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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 | 9 583.00 | | | 9 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | | 9 583.00 | |
IO DECREASES Total including other intangible assets | | | 1 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 303.00 | | | 1 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 100.00 | | | 7 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 7 699.00 | 207.00 | | 7 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 303.00 | | | 1 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 396.00 | 207.00 | | 6 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 165 705.00 | 165 705.00 | | 165 705.00 |
UT Other financial assets | 1 180.00 | 1 180.00 | | 1 180.00 |
VB VAT | 1 418.00 | | | 1 418.00 |
VM Income taxes | 1 226.00 | | | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 2 152.00 | | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 976.00 | 5 976.00 | | 5 976.00 |
VW VAT | 7 926.00 | 7 926.00 | | 7 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 487.00 | 174 487.00 | | 174 487.00 |
