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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
BJ TOTAL (I) | 2 513 063.00 | 1 190.00 | 2 511 873.00 | 2 513 063.00 |
BX Customers and related accounts | 45 788.00 | 3 479.00 | 42 309.00 | 45 788.00 |
BZ Other receivables | 23 283.00 | | 23 283.00 | 23 283.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 856 707.00 | | 856 707.00 | 856 707.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 1 226 514.00 | 3 479.00 | 1 223 035.00 | 1 226 514.00 |
CO Grand total (0 to V) | 3 739 577.00 | 4 669.00 | 3 734 908.00 | 3 739 577.00 |
CU Other investments | 2 511 873.00 | | 2 511 873.00 | 2 511 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 672 500.00 | | | 1 672 500.00 |
DB Share, merger, contribution premiums, etc. | 530 210.00 | | | 530 210.00 |
DD Legal reserve (1) | 167 250.00 | | | 167 250.00 |
DG Other reserves | 433 278.00 | | | 433 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 910.00 | | | 525 910.00 |
DL TOTAL (I) | 3 329 148.00 | | | 3 329 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 641.00 | | | 53 641.00 |
DX Trade payables and related accounts | 133 499.00 | | | 133 499.00 |
DY Tax and social security liabilities | 216 218.00 | | | 216 218.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 405 759.00 | | | 405 759.00 |
EE Grand total (I to V) | 3 734 908.00 | | | 3 734 908.00 |
EG Accrued income and payables due within one year | 405 759.00 | | | 405 759.00 |
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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 | 1 363 422.00 | | 1 363 422.00 | 1 363 422.00 |
FJ Net sales | 1 363 422.00 | | 1 363 422.00 | 1 363 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 443.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 375 877.00 | |
FW Other purchases and external expenses | | | 517 057.00 | |
FX Taxes, duties, and similar payments | | | 4 922.00 | |
FY Salaries and Wages | | | 444 400.00 | |
FZ Social Security Contributions | | | 274 139.00 | |
GF Total Operating Expenses (II) | | | 1 240 519.00 | |
GG - OPERATING RESULT (I - II) | | | 135 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 640.00 | |
GK Income from other securities and fixed asset receivables | | | 11 875.00 | |
GO Net income from sales of marketable securities | | | 7 784.00 | |
GP Total financial income (V) | | | 469 300.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 443.00 | | | 12 443.00 |
A2 TOTAL ASSETS | 274 139.00 | | | 274 139.00 |
HK Income tax | 77 991.00 | | | 77 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 177.00 | | | 1 845 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 267.00 | | | 1 319 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 910.00 | | | 525 910.00 |
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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 | 2 513 064.00 | | | 2 513 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 511 873.00 | |
I4 DECREASES Grand Total | | | 2 513 063.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511 873.00 | | | 2 511 873.00 |
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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 | 1 190.00 | | | 1 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
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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 | 133 500.00 | 133 500.00 | | 133 500.00 |
8C Staff and Related Accounts | 216 178.00 | 216 178.00 | | 216 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 081.00 | 56 081.00 | | 56 081.00 |
VS Prepaid expenses | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 807.00 | 69 807.00 | | 69 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 759.00 | 405 759.00 | | 405 759.00 |
