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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 7 063.00 | 1 525.00 | 5 538.00 | 7 063.00 |
BB Receivables related to investments | 687.00 | | 687.00 | 687.00 |
BJ TOTAL (I) | 289 847.00 | 1 725.00 | 288 122.00 | 289 847.00 |
BX Customers and related accounts | 147 000.00 | | 147 000.00 | 147 000.00 |
BZ Other receivables | 5 441.00 | | 5 441.00 | 5 441.00 |
CF Cash and cash equivalents | 181 599.00 | | 181 599.00 | 181 599.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 334 040.00 | | 334 040.00 | 334 040.00 |
CO Grand total (0 to V) | 623 888.00 | 1 725.00 | 622 163.00 | 623 888.00 |
CU Other investments | 281 898.00 | | 281 898.00 | 281 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 538 827.00 | 519 978.00 | | 538 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 655.00 | 18 849.00 | | 6 655.00 |
DK Regulated provisions | 8 475.00 | 8 475.00 | | 8 475.00 |
DL TOTAL (I) | 593 557.00 | 586 902.00 | | 593 557.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 251.00 | | |
DX Trade payables and related accounts | 1 552.00 | 1 464.00 | | 1 552.00 |
DY Tax and social security liabilities | 26 450.00 | 50 026.00 | | 26 450.00 |
EA Other liabilities | 107.00 | 107.00 | | 107.00 |
EC TOTAL (IV) | 28 606.00 | 51 848.00 | | 28 606.00 |
EE Grand total (I to V) | 622 163.00 | 638 750.00 | | 622 163.00 |
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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 | 142 710.00 | | 142 710.00 | 142 710.00 |
FJ Net sales | 142 710.00 | | 142 710.00 | 142 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 711.00 | |
FW Other purchases and external expenses | | | 11 114.00 | |
FX Taxes, duties, and similar payments | | | 12 015.00 | |
FY Salaries and Wages | | | 74 409.00 | |
FZ Social Security Contributions | | | 37 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 379.00 | |
GG - OPERATING RESULT (I - II) | | | 7 333.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 400.00 | | |
HD Total exceptional income (VII) | | 50 400.00 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | | 32 078.00 | | |
HG Exceptional depreciation and provisions | | 268.00 | | |
HH Total exceptional expenses (VIII) | 72.00 | 32 346.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | 18 055.00 | | -72.00 |
HK Income tax | 648.00 | 481.00 | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 753.00 | 174 410.00 | | 142 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 099.00 | 155 561.00 | | 136 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 655.00 | 18 849.00 | | 6 655.00 |
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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 | 289 160.00 | | 687.00 | 289 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 585.00 | |
I4 DECREASES Grand Total | | | 289 847.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 063.00 | | | 7 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 898.00 | | 687.00 | 281 898.00 |
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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 | 1 446.00 | 279.00 | | 1 446.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247.00 | 279.00 | | 1 247.00 |
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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
8D Social Security and Other Social Organizations | 1 950.00 | 1 950.00 | | 1 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UL Receivables related to investments | 687.00 | | 687.00 | 687.00 |
UX Other trade receivables | 147 000.00 | 147 000.00 | | 147 000.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VM Income taxes | 3 937.00 | 3 937.00 | | 3 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 129.00 | 152 441.00 | 687.00 | 153 129.00 |
VW VAT | 24 500.00 | 24 500.00 | | 24 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 606.00 | 28 606.00 | | 28 606.00 |
