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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 | 253.00 | 253.00 | | 253.00 |
AT Other tangible assets | 2 221.00 | 1 367.00 | 853.00 | 2 221.00 |
BB Receivables related to investments | 215 053.00 | | 215 053.00 | 215 053.00 |
BJ TOTAL (I) | 217 527.00 | 1 620.00 | 215 907.00 | 217 527.00 |
BX Customers and related accounts | 47 658.00 | | 47 658.00 | 47 658.00 |
BZ Other receivables | 497.00 | | 497.00 | 497.00 |
CD Marketable securities | 9 090.00 | | 9 090.00 | 9 090.00 |
CF Cash and cash equivalents | 580 430.00 | | 580 430.00 | 580 430.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 639 569.00 | | 639 569.00 | 639 569.00 |
CO Grand total (0 to V) | 857 095.00 | 1 620.00 | 855 475.00 | 857 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 100 063.00 | 66 508.00 | | 100 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 455.00 | 33 555.00 | | 42 455.00 |
DL TOTAL (I) | 795 618.00 | 753 163.00 | | 795 618.00 |
DX Trade payables and related accounts | 3 915.00 | 2 970.00 | | 3 915.00 |
DY Tax and social security liabilities | 55 942.00 | 29 448.00 | | 55 942.00 |
EC TOTAL (IV) | 59 857.00 | 32 418.00 | | 59 857.00 |
EE Grand total (I to V) | 855 475.00 | 785 581.00 | | 855 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 241 538.00 | |
FQ Other income | | | 3 688.00 | |
FR Total operating income (I) | | | 245 227.00 | |
FW Other purchases and external expenses | | | 39 942.00 | |
FX Taxes, duties, and similar payments | | | 4 334.00 | |
FY Salaries and Wages | | | 123 684.00 | |
FZ Social Security Contributions | | | 47 005.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 215 258.00 | |
GG - OPERATING RESULT (I - II) | | | 29 968.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 513.00 | 3 651.00 | | 7 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 455.00 | 33 555.00 | | 42 455.00 |
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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 | 188 856.00 | | | 188 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 053.00 | |
I4 DECREASES Grand Total | | | 217 527.00 | |
IO DECREASES Total including other intangible assets | | | 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 253.00 | | | 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337.00 | | | 1 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 266.00 | | | 187 266.00 |
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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 | 1 329.00 | 291.00 | | 1 329.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076.00 | 291.00 | | 1 076.00 |
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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 | 3 915.00 | 3 915.00 | | 3 915.00 |
UL Receivables related to investments | 28 750.00 | | | 28 750.00 |
UX Other trade receivables | 496.00 | | | 496.00 |
VS Prepaid expenses | 1 894.00 | | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 798.00 | 50 048.00 | 28 750.00 | 78 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 857.00 | 59 857.00 | | 59 857.00 |
