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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 453 899.00 | | 2 453 899.00 | 2 453 899.00 |
BX Customers and related accounts | 47 649.00 | | 47 649.00 | 47 649.00 |
BZ Other receivables | 502 248.00 | | 502 248.00 | 502 248.00 |
CD Marketable securities | 1 891 126.00 | | 1 891 126.00 | 1 891 126.00 |
CF Cash and cash equivalents | 2 541 724.00 | | 2 541 724.00 | 2 541 724.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 4 983 048.00 | | 4 983 048.00 | 4 983 048.00 |
CO Grand total (0 to V) | 7 436 947.00 | | 7 436 947.00 | 7 436 947.00 |
CU Other investments | 2 453 899.00 | | 2 453 899.00 | 2 453 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 800 022.00 | | | 800 022.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 5 638 289.00 | | | 5 638 289.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 694.00 | | | 740 694.00 |
DL TOTAL (I) | 7 267 005.00 | | | 7 267 005.00 |
DU Loans and Debts from Credit Institutions (3) | 88 823.00 | | | 88 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 632.00 | | | 2 632.00 |
DX Trade payables and related accounts | 4 464.00 | | | 4 464.00 |
DY Tax and social security liabilities | 74 023.00 | | | 74 023.00 |
EC TOTAL (IV) | 169 942.00 | | | 169 942.00 |
EE Grand total (I to V) | 7 436 947.00 | | | 7 436 947.00 |
EG Accrued income and payables due within one year | 169 942.00 | | | 169 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 118 254.00 | | 118 254.00 | 118 254.00 |
FJ Net sales | 118 254.00 | | 118 254.00 | 118 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 766.00 | |
FR Total operating income (I) | | | 120 020.00 | |
FW Other purchases and external expenses | | | 10 294.00 | |
FX Taxes, duties, and similar payments | | | 6 414.00 | |
FY Salaries and Wages | | | 84 803.00 | |
FZ Social Security Contributions | | | 33 274.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 134 791.00 | |
GG - OPERATING RESULT (I - II) | | | -14 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 833 747.00 | |
GL Other interest and similar income | | | 30 411.00 | |
GP Total financial income (V) | | | 864 158.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 766.00 | | | 1 766.00 |
A2 TOTAL ASSETS | 4 626.00 | | | 4 626.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | | | -1 080.00 |
HK Income tax | 105 828.00 | | | 105 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 177.00 | | | 984 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 483.00 | | | 243 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 694.00 | | | 740 694.00 |
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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 | 2 632.00 | 2 632.00 | | 2 632.00 |
8B Suppliers and Related Accounts | 4 464.00 | 4 464.00 | | 4 464.00 |
VG Loans with a maturity of up to one year at origin | 88 823.00 | 88 823.00 | | 88 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 023.00 | 74 023.00 | | 74 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 198.00 | 550 198.00 | | 550 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 942.00 | 169 942.00 | | 169 942.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
