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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 1 014 671.00 | 36 738.00 | 977 932.00 | 1 014 671.00 |
BX Customers and related accounts | 424 730.00 | 149 538.00 | 275 192.00 | 424 730.00 |
BZ Other receivables | 23 919.00 | | 23 919.00 | 23 919.00 |
CF Cash and cash equivalents | 2 989 991.00 | | 2 989 991.00 | 2 989 991.00 |
CH Prepaid expenses | 96 184.00 | | 96 184.00 | 96 184.00 |
CJ TOTAL (II) | 3 585 505.00 | 149 538.00 | 3 435 967.00 | 3 585 505.00 |
CO Grand total (0 to V) | 4 600 178.00 | 186 276.00 | 4 413 901.00 | 4 600 178.00 |
CP Shares due in less than one year | 1 068.00 | | | 1 068.00 |
CR Shares due in more than one year | 758.00 | | | 758.00 |
CS Evaluated investments - equity method | 708 027.00 | | 708 027.00 | 708 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 100.00 | | 61 000.00 |
DH Retained earnings | -64 573.00 | -111 667.00 | | -64 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 043.00 | 47 094.00 | | 145 043.00 |
DL TOTAL (I) | 3 728 927.00 | 3 583 983.00 | | 3 728 927.00 |
DQ Provisions for Expenses | 150 318.00 | 95 650.00 | | 150 318.00 |
DR TOTAL (IV) | 150 318.00 | 95 650.00 | | 150 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 405.00 | | | 7 405.00 |
DX Trade payables and related accounts | 282 504.00 | 431 841.00 | | 282 504.00 |
DY Tax and social security liabilities | 244 745.00 | 240 238.00 | | 244 745.00 |
EC TOTAL (IV) | 534 655.00 | 672 079.00 | | 534 655.00 |
EE Grand total (I to V) | 4 413 901.00 | 4 351 713.00 | | 4 413 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 377 247.00 | | 377 247.00 | 377 247.00 |
FJ Net sales | 377 247.00 | | 377 247.00 | 377 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 617.00 | |
FQ Other income | | | 2 292 013.00 | |
FR Total operating income (I) | | | 2 986 879.00 | |
FW Other purchases and external expenses | | | 2 109 675.00 | |
FX Taxes, duties, and similar payments | | | 74 739.00 | |
FY Salaries and Wages | | | 697 469.00 | |
FZ Social Security Contributions | | | 333 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 139.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 387 308.00 | |
GG - OPERATING RESULT (I - II) | | | -400 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547 100.00 | |
GK Income from other securities and fixed asset receivables | | | 1 068.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 548 168.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 548 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 340.00 | | |
HD Total exceptional income (VII) | | 340.00 | | |
HE Exceptional expenses on management operations | 1 151.00 | 67.00 | | 1 151.00 |
HF Exceptional expenses on capital transactions | 1 545.00 | | | 1 545.00 |
HG Exceptional depreciation and provisions | | 4 620.00 | | |
HH Total exceptional expenses (VIII) | 2 696.00 | 4 687.00 | | 2 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 696.00 | -4 347.00 | | -2 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 535 048.00 | 3 743 708.00 | | 3 535 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390 004.00 | 3 696 613.00 | | 3 390 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 043.00 | 47 094.00 | | 145 043.00 |
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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 | 199 811.00 | | 37 607.00 | 199 811.00 |
I4 DECREASES Grand Total | | | 237 419.00 | |
IO DECREASES Total including other intangible assets | | | 50 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 661.00 | | | 50 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 150.00 | | 37 607.00 | 149 150.00 |
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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 | 15 599.00 | 21 139.00 | | 15 599.00 |
PE DEPRECIATION Total including other intangible assets | 6 364.00 | 2 437.00 | | 6 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 235.00 | 18 702.00 | | 9 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95 651.00 | 150 318.00 | 95 651.00 | 95 651.00 |
7C Grand total | 95 651.00 | 150 318.00 | 95 651.00 | 95 651.00 |
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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 | 282 504.00 | 282 504.00 | | 282 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 405.00 | 7 405.00 | | 7 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 745.00 | 244 745.00 | | 244 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 655.00 | 534 655.00 | | 534 655.00 |
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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 | 9.00 | | | 9.00 |
