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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 | 13 832.00 | 12 932.00 | 899.00 | 13 832.00 |
AT Other tangible assets | 57 062.00 | 37 492.00 | 19 570.00 | 57 062.00 |
BD Other fixed assets | 11 073.00 | | 11 073.00 | 11 073.00 |
BH Other financial assets | 6 392.00 | | 6 392.00 | 6 392.00 |
BJ TOTAL (I) | 113 361.00 | 53 435.00 | 59 925.00 | 113 361.00 |
BX Customers and related accounts | 43 287.00 | | 43 287.00 | 43 287.00 |
BZ Other receivables | 18 401.00 | | 18 401.00 | 18 401.00 |
CD Marketable securities | 568 996.00 | | 568 996.00 | 568 996.00 |
CF Cash and cash equivalents | 1 891 865.00 | | 1 891 865.00 | 1 891 865.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 2 522 716.00 | | 2 522 716.00 | 2 522 716.00 |
CO Grand total (0 to V) | 2 636 077.00 | 53 435.00 | 2 582 642.00 | 2 636 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 301 322.00 | 301 322.00 | | 301 322.00 |
DH Retained earnings | 43 505.00 | 22 782.00 | | 43 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 881.00 | 20 723.00 | | 16 881.00 |
DL TOTAL (I) | 526 708.00 | 509 827.00 | | 526 708.00 |
DQ Provisions for Expenses | 115 315.00 | 100 373.00 | | 115 315.00 |
DR TOTAL (IV) | 115 315.00 | 100 373.00 | | 115 315.00 |
DX Trade payables and related accounts | 22 794.00 | 28 928.00 | | 22 794.00 |
DY Tax and social security liabilities | 115 938.00 | 132 013.00 | | 115 938.00 |
DZ Fixed asset liabilities and related accounts | | 1 541.00 | | |
EA Other liabilities | 1 801 885.00 | 1 460 979.00 | | 1 801 885.00 |
EC TOTAL (IV) | 1 940 618.00 | 1 623 462.00 | | 1 940 618.00 |
EE Grand total (I to V) | 2 582 642.00 | 2 233 662.00 | | 2 582 642.00 |
EG Accrued income and payables due within one year | 1 940 618.00 | 1 623 462.00 | | 1 940 618.00 |
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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 | 536 702.00 | | 536 702.00 | 536 702.00 |
FJ Net sales | 536 702.00 | | 536 702.00 | 536 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 154.00 | |
FR Total operating income (I) | | | 541 857.00 | |
FW Other purchases and external expenses | | | 143 683.00 | |
FX Taxes, duties, and similar payments | | | 4 798.00 | |
FY Salaries and Wages | | | 235 321.00 | |
FZ Social Security Contributions | | | 115 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 942.00 | |
GF Total Operating Expenses (II) | | | 520 615.00 | |
GG - OPERATING RESULT (I - II) | | | 21 241.00 | |
GL Other interest and similar income | | | 3 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 934.00 | |
GP Total financial income (V) | | | 7 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 2 620.00 | 59.00 | | 2 620.00 |
HH Total exceptional expenses (VIII) | 2 620.00 | 59.00 | | 2 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 618.00 | -57.00 | | -2 618.00 |
HK Income tax | 8 989.00 | 9 965.00 | | 8 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 106.00 | 545 845.00 | | 549 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 225.00 | 525 122.00 | | 532 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 881.00 | 20 723.00 | | 16 881.00 |
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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 | 117 186.00 | | 6 177.00 | 117 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 466.00 | |
I4 DECREASES Grand Total | | 10 003.00 | 113 361.00 | |
IO DECREASES Total including other intangible assets | | | 13 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 003.00 | 57 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 832.00 | | | 13 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 008.00 | | 6 057.00 | 61 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 346.00 | | 120.00 | 42 346.00 |
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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 | 53 938.00 | 6 488.00 | 10 003.00 | 53 938.00 |
PE DEPRECIATION Total including other intangible assets | 12 686.00 | 246.00 | | 12 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 252.00 | 6 242.00 | 10 003.00 | 41 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 373.00 | 14 942.00 | | 100 373.00 |
7B Total provisions for depreciation | 6 945.00 | | 3 934.00 | 6 945.00 |
7C Grand total | 107 318.00 | 14 942.00 | 3 934.00 | 107 318.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 794.00 | 22 794.00 | | 22 794.00 |
8C Staff and Related Accounts | 50 328.00 | 50 328.00 | | 50 328.00 |
8D Social Security and Other Social Organizations | 59 315.00 | 59 315.00 | | 59 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801 885.00 | 1 801 885.00 | | 1 801 885.00 |
UT Other financial assets | 6 392.00 | | | 6 392.00 |
UX Other trade receivables | 43 287.00 | | | 43 287.00 |
VB VAT | 2 237.00 | | | 2 237.00 |
VM Income taxes | 11 378.00 | | | 11 378.00 |
VP Miscellaneous | 4 785.00 | | | 4 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 248.00 | 61 855.00 | 6 392.00 | 68 248.00 |
VW VAT | 3 908.00 | 3 908.00 | | 3 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 618.00 | 1 940 618.00 | | 1 940 618.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
