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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 | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 20 959.00 | 18 129.00 | 2 829.00 | 20 959.00 |
BJ TOTAL (I) | 285 460.00 | 18 229.00 | 267 230.00 | 285 460.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 17 730.00 | | 17 730.00 | 17 730.00 |
CF Cash and cash equivalents | 513 028.00 | | 513 028.00 | 513 028.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 593 149.00 | | 593 149.00 | 593 149.00 |
CO Grand total (0 to V) | 878 609.00 | 18 229.00 | 860 379.00 | 878 609.00 |
CU Other investments | 264 401.00 | | 264 401.00 | 264 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 471 163.00 | 478 745.00 | | 471 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 336.00 | 6 418.00 | | 202 336.00 |
DL TOTAL (I) | 827 500.00 | 639 163.00 | | 827 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | 32 945.00 | | 785.00 |
DX Trade payables and related accounts | 1 767.00 | 951.00 | | 1 767.00 |
DY Tax and social security liabilities | 30 327.00 | 5 260.00 | | 30 327.00 |
EC TOTAL (IV) | 32 879.00 | 39 156.00 | | 32 879.00 |
EE Grand total (I to V) | 860 379.00 | 678 320.00 | | 860 379.00 |
EG Accrued income and payables due within one year | 32 879.00 | 39 156.00 | | 32 879.00 |
EI Including equity loans | 639.00 | | | 639.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 179.00 | |
FQ Other income | | | 238 400.00 | |
FR Total operating income (I) | | | 293 579.00 | |
FW Other purchases and external expenses | | | 21 105.00 | |
FX Taxes, duties, and similar payments | | | 12 802.00 | |
FY Salaries and Wages | | | 100 253.00 | |
FZ Social Security Contributions | | | 71 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 930.00 | |
GF Total Operating Expenses (II) | | | 208 722.00 | |
GG - OPERATING RESULT (I - II) | | | 84 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GK Income from other securities and fixed asset receivables | | | 138 053.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 138 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 890.00 | 1 171.00 | | 20 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 948.00 | 245 102.00 | | 431 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 612.00 | 238 684.00 | | 229 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 336.00 | 6 418.00 | | 202 336.00 |
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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 | 282 116.00 | | 3 345.00 | 282 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 401.00 | |
I4 DECREASES Grand Total | | | 285 461.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 615.00 | | 3 345.00 | 17 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 401.00 | | | 264 401.00 |
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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
8D Social Security and Other Social Organizations | 184.00 | 184.00 | | 184.00 |
8E Income Taxes | 19 718.00 | 19 718.00 | | 19 718.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 2 632.00 | 2 632.00 | | 2 632.00 |
VC Group and associates | 15 099.00 | 15 099.00 | | 15 099.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 121.00 | 80 121.00 | | 80 121.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 880.00 | 32 880.00 | | 32 880.00 |
