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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 300.00 | 7 300.00 | | 7 300.00 |
AF Concessions, Patents and Similar Rights | 1 645.00 | 1 645.00 | | 1 645.00 |
AT Other tangible assets | 28 526.00 | 21 003.00 | 7 522.00 | 28 526.00 |
BB Receivables related to investments | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 555 940.00 | 29 948.00 | 525 992.00 | 555 940.00 |
BX Customers and related accounts | 25 197.00 | | 25 197.00 | 25 197.00 |
BZ Other receivables | 811.00 | | 811.00 | 811.00 |
CF Cash and cash equivalents | 364 086.00 | | 364 086.00 | 364 086.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 391 633.00 | | 391 633.00 | 391 633.00 |
CO Grand total (0 to V) | 947 574.00 | 29 948.00 | 917 625.00 | 947 574.00 |
CU Other investments | 517 801.00 | | 517 801.00 | 517 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 319 934.00 | | | 319 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 071.00 | | | 185 071.00 |
DK Regulated provisions | 6 889.00 | | | 6 889.00 |
DL TOTAL (I) | 624 095.00 | | | 624 095.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 391.00 | | | 2 391.00 |
DX Trade payables and related accounts | 4 007.00 | | | 4 007.00 |
DY Tax and social security liabilities | 31 512.00 | | | 31 512.00 |
EA Other liabilities | 255 549.00 | | | 255 549.00 |
EC TOTAL (IV) | 293 529.00 | | | 293 529.00 |
EE Grand total (I to V) | 917 625.00 | | | 917 625.00 |
EG Accrued income and payables due within one year | 293 529.00 | | | 293 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 158 240.00 | | 158 240.00 | 158 240.00 |
FJ Net sales | 158 240.00 | | 158 240.00 | 158 240.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 241.00 | |
FW Other purchases and external expenses | | | 48 314.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 86 726.00 | |
FZ Social Security Contributions | | | 19 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 800.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 162 762.00 | |
GG - OPERATING RESULT (I - II) | | | -4 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 205.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 161 105.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | 3 360.00 | | | 3 360.00 |
HH Total exceptional expenses (VIII) | 43 360.00 | | | 43 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 640.00 | | | 31 640.00 |
HK Income tax | 2 452.00 | | | 2 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 347.00 | | | 394 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 276.00 | | | 209 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 071.00 | | | 185 071.00 |
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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 | 610 717.00 | | 5 019.00 | 610 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 300.00 | | | 7 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 794.00 | 518 470.00 | |
I4 DECREASES Grand Total | | 59 794.00 | 555 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 645.00 | | | 1 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 508.00 | | 5 019.00 | 23 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 264.00 | | | 578 264.00 |
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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 | 25 148.00 | 4 800.00 | | 25 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 300.00 | | | 7 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 645.00 | | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 203.00 | 4 800.00 | | 16 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 529.00 | 3 360.00 | | 3 529.00 |
7C Grand total | 3 529.00 | 3 360.00 | | 3 529.00 |
UJ - Exceptional | | 3 360.00 | | |
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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 | 4 007.00 | 4 007.00 | | 4 007.00 |
8D Social Security and Other Social Organizations | 31 512.00 | 31 512.00 | | 31 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 550.00 | 255 550.00 | | 255 550.00 |
UL Receivables related to investments | 669.00 | | 669.00 | 669.00 |
UX Other trade receivables | 25 198.00 | 25 198.00 | | 25 198.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 215.00 | 27 547.00 | 669.00 | 28 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 530.00 | 293 530.00 | | 293 530.00 |
