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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 | 829.00 | 157.00 | 672.00 | 829.00 |
AT Other tangible assets | 2 740.00 | 1 259.00 | 1 481.00 | 2 740.00 |
BJ TOTAL (I) | 833 569.00 | 1 415.00 | 832 154.00 | 833 569.00 |
BX Customers and related accounts | 28 032.00 | | 28 032.00 | 28 032.00 |
BZ Other receivables | 26 602.00 | | 26 602.00 | 26 602.00 |
CF Cash and cash equivalents | 883 622.00 | | 883 622.00 | 883 622.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 940 999.00 | | 940 999.00 | 940 999.00 |
CO Grand total (0 to V) | 1 774 568.00 | 1 415.00 | 1 773 153.00 | 1 774 568.00 |
CU Other investments | 830 000.00 | | 830 000.00 | 830 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 686 538.00 | | | 686 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 222.00 | | | 768 222.00 |
DL TOTAL (I) | 1 564 759.00 | | | 1 564 759.00 |
DU Loans and Debts from Credit Institutions (3) | 160 807.00 | | | 160 807.00 |
DX Trade payables and related accounts | 6 204.00 | | | 6 204.00 |
DY Tax and social security liabilities | 19 259.00 | | | 19 259.00 |
EA Other liabilities | 22 124.00 | | | 22 124.00 |
EC TOTAL (IV) | 208 394.00 | | | 208 394.00 |
EE Grand total (I to V) | 1 773 153.00 | | | 1 773 153.00 |
EG Accrued income and payables due within one year | 175 931.00 | | | 175 931.00 |
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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 | 121 723.00 | | 121 723.00 | 121 723.00 |
FJ Net sales | 121 723.00 | | 121 723.00 | 121 723.00 |
FR Total operating income (I) | | | 121 723.00 | |
FU Purchases of raw materials and other supplies | | | 6 968.00 | |
FW Other purchases and external expenses | | | 16 533.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 65 577.00 | |
FZ Social Security Contributions | | | 22 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 113 733.00 | |
GG - OPERATING RESULT (I - II) | | | 7 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770 000.00 | |
GP Total financial income (V) | | | 770 000.00 | |
GR Interest and similar expenses | | | 4 355.00 | |
GU Total financial expenses (VI) | | | 4 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 5 387.00 | | | 5 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 723.00 | | | 891 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 502.00 | | | 123 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 222.00 | | | 768 222.00 |
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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 | 831 882.00 | | 1 686.00 | 831 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 000.00 | |
I4 DECREASES Grand Total | | | 833 568.00 | |
IO DECREASES Total including other intangible assets | | | 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 739.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882.00 | | 857.00 | 1 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 000.00 | | | 830 000.00 |
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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 | 6 204.00 | 6 204.00 | | 6 204.00 |
8C Staff and Related Accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
8D Social Security and Other Social Organizations | 12 163.00 | 12 163.00 | | 12 163.00 |
8E Income Taxes | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 124.00 | 22 124.00 | | 22 124.00 |
UX Other trade receivables | 28 032.00 | | | 28 032.00 |
VB VAT | 5 092.00 | | | 5 092.00 |
VH Loans with a maturity of more than one year at origin | 160 806.00 | 128 343.00 | 32 463.00 | 160 806.00 |
VK Loans repaid during the year | 125 925.00 | | | 125 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 509.00 | | | 21 509.00 |
VS Prepaid expenses | 2 742.00 | | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 377.00 | 57 377.00 | | 57 377.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 394.00 | 175 930.00 | 32 463.00 | 208 394.00 |
