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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 | 9 669.00 | 5 258.00 | 4 411.00 | 9 669.00 |
BJ TOTAL (I) | 11 649.00 | 5 258.00 | 6 391.00 | 11 649.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 133 706.00 | | 133 706.00 | 133 706.00 |
CD Marketable securities | 355 884.00 | | 355 884.00 | 355 884.00 |
CF Cash and cash equivalents | 367 370.00 | | 367 370.00 | 367 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 856 960.00 | | 856 960.00 | 856 960.00 |
CO Grand total (0 to V) | 868 609.00 | 5 258.00 | 863 351.00 | 868 609.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 16 184.00 | | 10 000.00 |
DG Other reserves | 522 047.00 | 566 907.00 | | 522 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 159.00 | -51 044.00 | | 222 159.00 |
DL TOTAL (I) | 854 206.00 | 632 047.00 | | 854 206.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 20.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 1 774.00 | | 360.00 |
DX Trade payables and related accounts | 6 208.00 | 8 683.00 | | 6 208.00 |
DY Tax and social security liabilities | 1 464.00 | 20 660.00 | | 1 464.00 |
DZ Fixed asset liabilities and related accounts | 1 094.00 | | | 1 094.00 |
EC TOTAL (IV) | 9 145.00 | 31 138.00 | | 9 145.00 |
EE Grand total (I to V) | 863 351.00 | 663 185.00 | | 863 351.00 |
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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 | 152 257.00 | | 152 257.00 | 152 257.00 |
FJ Net sales | 152 257.00 | | 152 257.00 | 152 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 152 264.00 | |
FW Other purchases and external expenses | | | 31 326.00 | |
FX Taxes, duties, and similar payments | | | 6 858.00 | |
FY Salaries and Wages | | | 81 780.00 | |
FZ Social Security Contributions | | | 43 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 547.00 | |
GG - OPERATING RESULT (I - II) | | | -12 283.00 | |
GL Other interest and similar income | | | 6 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 11 240.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 245.00 | | | 5 245.00 |
HB Exceptional income from capital transactions | 250 000.00 | 32 983.00 | | 250 000.00 |
HD Total exceptional income (VII) | 255 245.00 | 32 983.00 | | 255 245.00 |
HE Exceptional expenses on management operations | 27 040.00 | 82 163.00 | | 27 040.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 32 040.00 | 82 163.00 | | 32 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 205.00 | -49 181.00 | | 223 205.00 |
HK Income tax | | -96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 748.00 | 301 303.00 | | 418 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 590.00 | 352 347.00 | | 196 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 159.00 | -51 044.00 | | 222 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 6 209.00 | 6 209.00 | | 6 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 706.00 | 133 706.00 | | 133 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 145.00 | 9 145.00 | | 9 145.00 |
