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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 | 14 190.00 | 14 164.00 | 26.00 | 14 190.00 |
AR Technical installations, industrial equipment and tools | 3 209.00 | 1 546.00 | 1 663.00 | 3 209.00 |
AT Other tangible assets | 47 419.00 | 32 970.00 | 14 449.00 | 47 419.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 67 969.00 | 48 680.00 | 19 289.00 | 67 969.00 |
BX Customers and related accounts | 6 485.00 | | 6 485.00 | 6 485.00 |
BZ Other receivables | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | 896 232.00 | | 896 232.00 | 896 232.00 |
CH Prepaid expenses | 12 641.00 | | 12 641.00 | 12 641.00 |
CJ TOTAL (II) | 916 240.00 | | 916 240.00 | 916 240.00 |
CO Grand total (0 to V) | 984 209.00 | 48 680.00 | 935 529.00 | 984 209.00 |
CU Other investments | 2 040.00 | | 2 040.00 | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 660.00 | 1 408.00 | | 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 077.00 | 22 253.00 | | 32 077.00 |
DL TOTAL (I) | 41 538.00 | 32 460.00 | | 41 538.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 742.00 | 14 876.00 | | 3 742.00 |
DX Trade payables and related accounts | 4 902.00 | 4 199.00 | | 4 902.00 |
DY Tax and social security liabilities | 19 177.00 | 20 820.00 | | 19 177.00 |
EA Other liabilities | 866 112.00 | 606 182.00 | | 866 112.00 |
EC TOTAL (IV) | 893 991.00 | 646 078.00 | | 893 991.00 |
EE Grand total (I to V) | 935 529.00 | 678 539.00 | | 935 529.00 |
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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 | 203 282.00 | | 203 282.00 | 203 282.00 |
FJ Net sales | 203 282.00 | | 203 282.00 | 203 282.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 203 282.00 | |
FW Other purchases and external expenses | | | 77 242.00 | |
FX Taxes, duties, and similar payments | | | 3 234.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 29 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 458.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 250.00 | |
GG - OPERATING RESULT (I - II) | | | 40 032.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 2 162.00 | 890.00 | | 2 162.00 |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 890.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | -890.00 | | -1 250.00 |
HK Income tax | 6 432.00 | 4 084.00 | | 6 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 282.00 | 198 668.00 | | 204 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 204.00 | 176 415.00 | | 172 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 077.00 | 22 253.00 | | 32 077.00 |
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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 | 67 131.00 | | 3 475.00 | 67 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 151.00 | |
I4 DECREASES Grand Total | | 2 637.00 | 67 969.00 | |
IO DECREASES Total including other intangible assets | | | 14 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 637.00 | 50 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 190.00 | | | 14 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 790.00 | | 3 475.00 | 49 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 151.00 | | | 3 151.00 |
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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 | 4 902.00 | 4 902.00 | | 4 902.00 |
8D Social Security and Other Social Organizations | 9 055.00 | 9 055.00 | | 9 055.00 |
8E Income Taxes | 2 348.00 | 2 348.00 | | 2 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869 854.00 | 869 854.00 | | 869 854.00 |
UL Receivables related to investments | 6 485.00 | 6 485.00 | | 6 485.00 |
UT Other financial assets | 1 111.00 | 1 111.00 | | 1 111.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VS Prepaid expenses | 12 641.00 | 12 641.00 | | 12 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 119.00 | 21 119.00 | | 21 119.00 |
VW VAT | 5 697.00 | 5 697.00 | | 5 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 991.00 | 893 991.00 | | 893 991.00 |
