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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 | 17 886.00 | 8 599.00 | 9 287.00 | 17 886.00 |
BJ TOTAL (I) | 313 207.00 | 8 599.00 | 304 607.00 | 313 207.00 |
BX Customers and related accounts | 18 480.00 | | 18 480.00 | 18 480.00 |
BZ Other receivables | 552 881.00 | | 552 881.00 | 552 881.00 |
CD Marketable securities | 592 200.00 | | 592 200.00 | 592 200.00 |
CF Cash and cash equivalents | 96 728.00 | | 96 728.00 | 96 728.00 |
CJ TOTAL (II) | 1 260 291.00 | | 1 260 291.00 | 1 260 291.00 |
CO Grand total (0 to V) | 1 573 498.00 | 8 599.00 | 1 564 899.00 | 1 573 498.00 |
CU Other investments | 295 320.00 | | 295 320.00 | 295 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | | | 615 000.00 |
DD Legal reserve (1) | 61 500.00 | | | 61 500.00 |
DG Other reserves | 557 961.00 | | | 557 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 849.00 | | | 296 849.00 |
DL TOTAL (I) | 1 531 311.00 | | | 1 531 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 2 733.00 | | | 2 733.00 |
DY Tax and social security liabilities | 28 672.00 | | | 28 672.00 |
EA Other liabilities | 2 128.00 | | | 2 128.00 |
EC TOTAL (IV) | 33 588.00 | | | 33 588.00 |
EE Grand total (I to V) | 1 564 899.00 | | | 1 564 899.00 |
EG Accrued income and payables due within one year | 33 588.00 | | | 33 588.00 |
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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 | 125 043.00 | | 125 043.00 | 125 043.00 |
FJ Net sales | 125 043.00 | | 125 043.00 | 125 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 105.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 128 151.00 | |
FW Other purchases and external expenses | | | 56 509.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 97 588.00 | |
FZ Social Security Contributions | | | 6 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 907.00 | |
GG - OPERATING RESULT (I - II) | | | -37 755.00 | |
GH Attributed profit or transferred loss (III) | | | 14 878.00 | |
GL Other interest and similar income | | | 184 624.00 | |
GP Total financial income (V) | | | 184 624.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 105.00 | | | 3 105.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HF Exceptional expenses on capital transactions | 264 711.00 | | | 264 711.00 |
HH Total exceptional expenses (VIII) | 264 711.00 | | | 264 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 288.00 | | | 135 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 654.00 | | | 727 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 804.00 | | | 430 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 849.00 | | | 296 849.00 |
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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 | 562 041.00 | | | 562 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 321.00 | |
I4 DECREASES Grand Total | | | 313 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 720.00 | | | 6 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 321.00 | | 262 000.00 | 555 321.00 |
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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 | 5 049.00 | 3 550.00 | | 5 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 049.00 | 3 550.00 | | 5 049.00 |
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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 | 2 733.00 | 2 733.00 | | 2 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 822.00 | 15 822.00 | | 15 822.00 |
UX Other trade receivables | 18 481.00 | | | 18 481.00 |
VP Miscellaneous | 552 882.00 | | | 552 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 033.00 | 15 033.00 | | 15 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 363.00 | 571 363.00 | | 571 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 588.00 | 33 588.00 | | 33 588.00 |
