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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 082.00 | | 18 082.00 | 18 082.00 |
BJ TOTAL (I) | 29 264.00 | | 29 264.00 | 29 264.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 72 911.00 | | 72 911.00 | 72 911.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 431.00 | | 73 431.00 | 73 431.00 |
CO Grand total (0 to V) | 102 695.00 | | 102 695.00 | 102 695.00 |
CP Shares due in less than one year | 24 042.00 | | | 24 042.00 |
CS Evaluated investments - equity method | 193.00 | | 193.00 | 193.00 |
CU Other investments | 10 990.00 | | 10 990.00 | 10 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 60 400.00 | 58 818.00 | | 60 400.00 |
DH Retained earnings | 69.00 | | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 404.00 | 1 651.00 | | 5 404.00 |
DL TOTAL (I) | 67 523.00 | 62 119.00 | | 67 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178.00 | 137.00 | | 1 178.00 |
DX Trade payables and related accounts | 1 001.00 | 1 095.00 | | 1 001.00 |
DY Tax and social security liabilities | 30 793.00 | 17 791.00 | | 30 793.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 35 172.00 | 19 022.00 | | 35 172.00 |
EE Grand total (I to V) | 102 695.00 | 81 142.00 | | 102 695.00 |
EG Accrued income and payables due within one year | 33 994.00 | 19 022.00 | | 33 994.00 |
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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 | 119 500.00 | | 119 500.00 | 119 500.00 |
FJ Net sales | 119 500.00 | | 119 500.00 | 119 500.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 119 506.00 | |
FW Other purchases and external expenses | | | 7 376.00 | |
FX Taxes, duties, and similar payments | | | 6 070.00 | |
FY Salaries and Wages | | | 71 731.00 | |
FZ Social Security Contributions | | | 28 928.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 114 237.00 | |
GG - OPERATING RESULT (I - II) | | | 5 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 641.00 | 100 443.00 | | 119 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 237.00 | 98 792.00 | | 114 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 404.00 | 1 651.00 | | 5 404.00 |
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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 | 34 234.00 | | 15 441.00 | 34 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 410.00 | 29 264.00 | |
I4 DECREASES Grand Total | | 20 410.00 | 29 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 234.00 | | 15 441.00 | 34 234.00 |
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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 | 1 001.00 | 1 001.00 | | 1 001.00 |
8C Staff and Related Accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
8D Social Security and Other Social Organizations | 15 118.00 | 15 118.00 | | 15 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UL Receivables related to investments | 18 082.00 | | 18 082.00 | 18 082.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VI Group and Associates | 1 178.00 | | 1 178.00 | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 601.00 | 520.00 | 18 082.00 | 18 601.00 |
VW VAT | 13 719.00 | 13 719.00 | | 13 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 172.00 | 33 994.00 | 1 178.00 | 35 172.00 |
