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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 84 545.00 | 4 063.00 | 80 481.00 | 84 545.00 |
BJ TOTAL (I) | 138 799.00 | 4 063.00 | 134 735.00 | 138 799.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 251 139.00 | | 251 139.00 | 251 139.00 |
CF Cash and cash equivalents | 991 251.00 | | 991 251.00 | 991 251.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 1 290 648.00 | | 1 290 648.00 | 1 290 648.00 |
CO Grand total (0 to V) | 1 429 447.00 | 4 063.00 | 1 425 384.00 | 1 429 447.00 |
CU Other investments | 54 254.00 | | 54 254.00 | 54 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 661 513.00 | 323 905.00 | | 661 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 140.00 | 337 607.00 | | 589 140.00 |
DL TOTAL (I) | 1 256 154.00 | 667 013.00 | | 1 256 154.00 |
DU Loans and Debts from Credit Institutions (3) | 93 565.00 | 28 771.00 | | 93 565.00 |
DX Trade payables and related accounts | 7 080.00 | 2 126.00 | | 7 080.00 |
DY Tax and social security liabilities | 68 542.00 | 65 804.00 | | 68 542.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 169 230.00 | 96 702.00 | | 169 230.00 |
EE Grand total (I to V) | 1 425 384.00 | 763 716.00 | | 1 425 384.00 |
EG Accrued income and payables due within one year | 95 511.00 | 96 702.00 | | 95 511.00 |
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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 | 396 244.00 | | 396 244.00 | 396 244.00 |
FJ Net sales | 396 244.00 | | 396 244.00 | 396 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 293.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 402 541.00 | |
FW Other purchases and external expenses | | | 62 553.00 | |
FX Taxes, duties, and similar payments | | | 3 627.00 | |
FY Salaries and Wages | | | 172 732.00 | |
FZ Social Security Contributions | | | 65 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 718.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 319 287.00 | |
GG - OPERATING RESULT (I - II) | | | 83 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526 985.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 526 987.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 500.00 | 100 000.00 | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | 100 000.00 | | 28 500.00 |
HF Exceptional expenses on capital transactions | 14 838.00 | 10 001.00 | | 14 838.00 |
HH Total exceptional expenses (VIII) | 14 838.00 | 10 001.00 | | 14 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 661.00 | 89 999.00 | | 13 661.00 |
HK Income tax | 34 336.00 | 32 770.00 | | 34 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 028.00 | 615 280.00 | | 958 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 888.00 | 277 673.00 | | 368 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 140.00 | 337 607.00 | | 589 140.00 |
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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 | 7 081.00 | 7 081.00 | | 7 081.00 |
8C Staff and Related Accounts | 15 502.00 | 15 502.00 | | 15 502.00 |
8D Social Security and Other Social Organizations | 35 413.00 | 35 413.00 | | 35 413.00 |
8E Income Taxes | 3 533.00 | 3 533.00 | | 3 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
UY Staff and related accounts | 124.00 | | | 124.00 |
VB VAT | 904.00 | | | 904.00 |
VC Group and associates | 250 111.00 | | | 250 111.00 |
VH Loans with a maturity of more than one year at origin | 93 566.00 | 19 847.00 | 73 719.00 | 93 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VS Prepaid expenses | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 397.00 | 299 397.00 | | 299 397.00 |
VW VAT | 12 867.00 | 12 867.00 | | 12 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 230.00 | 95 511.00 | 73 719.00 | 169 230.00 |
