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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 | 6 400.00 | 130.00 | 6 270.00 | 6 400.00 |
AT Other tangible assets | 1 191.00 | 1 191.00 | | 1 191.00 |
BJ TOTAL (I) | 275 751.00 | 1 320.00 | 274 430.00 | 275 751.00 |
BX Customers and related accounts | 113 472.00 | | 113 472.00 | 113 472.00 |
BZ Other receivables | 3 047.00 | | 3 047.00 | 3 047.00 |
CD Marketable securities | 13 256.00 | | 13 256.00 | 13 256.00 |
CF Cash and cash equivalents | 223 764.00 | | 223 764.00 | 223 764.00 |
CH Prepaid expenses | 19 951.00 | | 19 951.00 | 19 951.00 |
CJ TOTAL (II) | 373 490.00 | | 373 490.00 | 373 490.00 |
CO Grand total (0 to V) | 649 241.00 | 1 320.00 | 647 920.00 | 649 241.00 |
CU Other investments | 268 160.00 | | 268 160.00 | 268 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 462 138.00 | 474 802.00 | | 462 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 196.00 | -12 664.00 | | 27 196.00 |
DL TOTAL (I) | 494 834.00 | 467 638.00 | | 494 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 716.00 | 73 314.00 | | 113 716.00 |
DX Trade payables and related accounts | 828.00 | 834.00 | | 828.00 |
DY Tax and social security liabilities | 29 647.00 | 37 782.00 | | 29 647.00 |
EA Other liabilities | 8 896.00 | 12 429.00 | | 8 896.00 |
EC TOTAL (IV) | 153 087.00 | 124 358.00 | | 153 087.00 |
EE Grand total (I to V) | 647 920.00 | 591 996.00 | | 647 920.00 |
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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 | 204 160.00 | | 204 160.00 | 204 160.00 |
FJ Net sales | 204 160.00 | | 204 160.00 | 204 160.00 |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 205 960.00 | |
FW Other purchases and external expenses | | | 29 325.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 144 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 406.00 | |
GG - OPERATING RESULT (I - II) | | | 30 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 359.00 | | | 3 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 960.00 | 167 932.00 | | 205 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 765.00 | 180 597.00 | | 178 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 196.00 | -12 664.00 | | 27 196.00 |
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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 | 219 371.00 | | 106 360.00 | 219 371.00 |
I3 DECREASES Total Financial Fixed Assets | 49 980.00 | | 268 160.00 | 49 980.00 |
I4 DECREASES Grand Total | 49 980.00 | | 275 751.00 | 49 980.00 |
IO DECREASES Total including other intangible assets | | | 6 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191.00 | | | 1 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 180.00 | | 99 960.00 | 218 180.00 |
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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 | 1 191.00 | 130.00 | | 1 191.00 |
PE DEPRECIATION Total including other intangible assets | | 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191.00 | | | 1 191.00 |
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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 | 828.00 | 828.00 | | 828.00 |
8C Staff and Related Accounts | 7 460.00 | 7 460.00 | | 7 460.00 |
8E Income Taxes | 3 359.00 | 3 359.00 | | 3 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 896.00 | 8 896.00 | | 8 896.00 |
UX Other trade receivables | 113 472.00 | 113 472.00 | | 113 472.00 |
VB VAT | 3 047.00 | 3 047.00 | | 3 047.00 |
VI Group and Associates | 113 716.00 | 113 716.00 | | 113 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 19 951.00 | 19 951.00 | | 19 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 470.00 | 136 470.00 | | 136 470.00 |
VW VAT | 18 121.00 | 18 121.00 | | 18 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 087.00 | 153 087.00 | | 153 087.00 |
