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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 | 9 327.00 | 8 138.00 | 1 189.00 | 9 327.00 |
AT Other tangible assets | 4 024.00 | 640.00 | 3 385.00 | 4 024.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 1 686 640.00 | 8 778.00 | 1 677 862.00 | 1 686 640.00 |
BX Customers and related accounts | 88 424.00 | | 88 424.00 | 88 424.00 |
BZ Other receivables | 70 066.00 | | 70 066.00 | 70 066.00 |
CD Marketable securities | 199 994.00 | | 199 994.00 | 199 994.00 |
CF Cash and cash equivalents | 679 577.00 | | 679 577.00 | 679 577.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 1 041 545.00 | | 1 041 545.00 | 1 041 545.00 |
CO Grand total (0 to V) | 2 728 185.00 | 8 778.00 | 2 719 407.00 | 2 728 185.00 |
CU Other investments | 1 672 894.00 | | 1 672 894.00 | 1 672 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 320.00 | 2 320.00 | | 2 320.00 |
DD Legal reserve (1) | 25 158.00 | 19 116.00 | | 25 158.00 |
DG Other reserves | 1 032 582.00 | 917 784.00 | | 1 032 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 943.00 | 120 840.00 | | 189 943.00 |
DK Regulated provisions | 53 610.00 | 53 610.00 | | 53 610.00 |
DL TOTAL (I) | 1 803 612.00 | 1 613 670.00 | | 1 803 612.00 |
DU Loans and Debts from Credit Institutions (3) | 600 167.00 | | | 600 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 531.00 | 132 568.00 | | 206 531.00 |
DX Trade payables and related accounts | 46 139.00 | 9 561.00 | | 46 139.00 |
DY Tax and social security liabilities | 60 981.00 | 31 953.00 | | 60 981.00 |
EB Prepaid income (2) | 1 976.00 | | | 1 976.00 |
EC TOTAL (IV) | 915 795.00 | 174 082.00 | | 915 795.00 |
EE Grand total (I to V) | 2 719 407.00 | 1 787 751.00 | | 2 719 407.00 |
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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 | 349 916.00 | | 349 916.00 | 349 916.00 |
FJ Net sales | 349 916.00 | | 349 916.00 | 349 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 834.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 382 757.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FW Other purchases and external expenses | | | 94 063.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
FY Salaries and Wages | | | 226 150.00 | |
FZ Social Security Contributions | | | 109 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 436 806.00 | |
GG - OPERATING RESULT (I - II) | | | -54 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 763.00 | |
GP Total financial income (V) | | | 250 763.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 955.00 | -18 629.00 | | 4 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 520.00 | 259 150.00 | | 633 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 577.00 | 138 311.00 | | 443 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 943.00 | 120 840.00 | | 189 943.00 |
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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 | 1 638 022.00 | | 48 618.00 | 1 638 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 327.00 | | | 9 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 673 289.00 | |
I4 DECREASES Grand Total | | | 1 686 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628 695.00 | | 44 594.00 | 1 628 695.00 |
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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 | 6 348.00 | 2 430.00 | | 6 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 348.00 | 1 791.00 | | 6 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 640.00 | | |
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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 | 53 610.00 | | | 53 610.00 |
7C Grand total | 53 610.00 | | | 53 610.00 |
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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 | 46 139.00 | 46 139.00 | | 46 139.00 |
8C Staff and Related Accounts | 12 052.00 | 12 052.00 | | 12 052.00 |
8D Social Security and Other Social Organizations | 37 916.00 | 37 916.00 | | 37 916.00 |
8L Deferred income | 1 976.00 | 1 976.00 | | 1 976.00 |
UT Other financial assets | 366.00 | | 366.00 | 366.00 |
UX Other trade receivables | 88 424.00 | 88 424.00 | | 88 424.00 |
VB VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VC Group and associates | 32 088.00 | 32 088.00 | | 32 088.00 |
VH Loans with a maturity of more than one year at origin | 600 167.00 | 167.00 | 600 000.00 | 600 167.00 |
VI Group and Associates | 206 531.00 | 206 531.00 | | 206 531.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 36 815.00 | 36 815.00 | | 36 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 262.00 | 5 262.00 | | 5 262.00 |
VS Prepaid expenses | 3 486.00 | 3 486.00 | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 341.00 | 161 975.00 | 366.00 | 162 341.00 |
VW VAT | 5 751.00 | 5 751.00 | | 5 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 795.00 | 315 795.00 | 600 000.00 | 915 795.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
