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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 | 79 740.00 | 63 259.00 | 16 481.00 | 79 740.00 |
BB Receivables related to investments | 19 294.00 | | 19 294.00 | 19 294.00 |
BJ TOTAL (I) | 402 698.00 | 63 259.00 | 339 439.00 | 402 698.00 |
BX Customers and related accounts | 48 476.00 | | 48 476.00 | 48 476.00 |
BZ Other receivables | 1 851.00 | | 1 851.00 | 1 851.00 |
CF Cash and cash equivalents | 1 205 173.00 | | 1 205 173.00 | 1 205 173.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 1 256 688.00 | | 1 256 688.00 | 1 256 688.00 |
CO Grand total (0 to V) | 1 659 386.00 | 63 259.00 | 1 596 127.00 | 1 659 386.00 |
CP Shares due in less than one year | 19 294.00 | | | 19 294.00 |
CU Other investments | 303 663.00 | | 303 663.00 | 303 663.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 451 916.00 | | | 1 451 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 478.00 | | | 10 478.00 |
DL TOTAL (I) | 1 550 395.00 | | | 1 550 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 3 759.00 | | | 3 759.00 |
DY Tax and social security liabilities | 41 923.00 | | | 41 923.00 |
EC TOTAL (IV) | 45 732.00 | | | 45 732.00 |
EE Grand total (I to V) | 1 596 127.00 | | | 1 596 127.00 |
EG Accrued income and payables due within one year | 45 732.00 | | | 45 732.00 |
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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 | 133 191.00 | | 133 191.00 | 133 191.00 |
FJ Net sales | 133 191.00 | | 133 191.00 | 133 191.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 192.00 | |
FW Other purchases and external expenses | | | 19 809.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 83 880.00 | |
FZ Social Security Contributions | | | 3 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 243.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 121 086.00 | |
GG - OPERATING RESULT (I - II) | | | 12 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 849.00 | | | 1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 414.00 | | | 133 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 935.00 | | | 122 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 478.00 | | | 10 478.00 |
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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 | 402 198.00 | | 500.00 | 402 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 958.00 | |
I4 DECREASES Grand Total | | | 402 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 740.00 | | | 79 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 458.00 | | 500.00 | 322 458.00 |
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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 | 50 015.00 | 13 244.00 | 63 259.00 | 50 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 015.00 | 13 244.00 | 63 259.00 | 50 015.00 |
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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UL Receivables related to investments | 19 295.00 | 19 294.00 | 1.00 | 19 295.00 |
UX Other trade receivables | 1 851.00 | 1 851.00 | | 1 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 924.00 | 41 924.00 | | 41 924.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 809.00 | 70 808.00 | 1.00 | 70 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 732.00 | 45 732.00 | | 45 732.00 |
