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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 | 58 741.00 | 58 741.00 | | 58 741.00 |
AH Goodwill | 399 421.00 | 266 201.00 | 133 220.00 | 399 421.00 |
BJ TOTAL (I) | 458 163.00 | 324 942.00 | 133 220.00 | 458 163.00 |
BX Customers and related accounts | 106 765.00 | | 106 765.00 | 106 765.00 |
BZ Other receivables | 58 000.00 | | 58 000.00 | 58 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 377 845.00 | | 2 377 845.00 | 2 377 845.00 |
CJ TOTAL (II) | 2 542 610.00 | | 2 542 610.00 | 2 542 610.00 |
CO Grand total (0 to V) | 3 000 773.00 | 324 942.00 | 2 675 831.00 | 3 000 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 000.00 | 768 000.00 | | 768 000.00 |
DB Share, merger, contribution premiums, etc. | 1 292 009.00 | 1 292 009.00 | | 1 292 009.00 |
DD Legal reserve (1) | 76 800.00 | 76 800.00 | | 76 800.00 |
DH Retained earnings | 125 273.00 | -508 613.00 | | 125 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 501.00 | 633 887.00 | | 156 501.00 |
DL TOTAL (I) | 2 418 584.00 | 2 262 083.00 | | 2 418 584.00 |
DX Trade payables and related accounts | 105 152.00 | 110 270.00 | | 105 152.00 |
DY Tax and social security liabilities | 35 125.00 | 88 423.00 | | 35 125.00 |
EA Other liabilities | 116 968.00 | 128 122.00 | | 116 968.00 |
EC TOTAL (IV) | 257 246.00 | 326 816.00 | | 257 246.00 |
EE Grand total (I to V) | 2 675 831.00 | 2 588 899.00 | | 2 675 831.00 |
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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 | | | 132 629.00 | |
FJ Net sales | | | 132 629.00 | |
FR Total operating income (I) | | | 132 629.00 | |
FW Other purchases and external expenses | | | 43 614.00 | |
FX Taxes, duties, and similar payments | | | -530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 644.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 729.00 | |
GG - OPERATING RESULT (I - II) | | | 62 900.00 | |
GO Net income from sales of marketable securities | | | 2 294.00 | |
GP Total financial income (V) | | | 2 294.00 | |
GT Net expenses on sales of marketable securities | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | 3 592.00 | | 462.00 |
HB Exceptional income from capital transactions | 168 260.00 | 776 716.00 | | 168 260.00 |
HC Reversals of provisions and transfers of expenses | | 237 923.00 | | |
HD Total exceptional income (VII) | 168 722.00 | 1 018 232.00 | | 168 722.00 |
HE Exceptional expenses on management operations | 3 435.00 | 2 342.00 | | 3 435.00 |
HF Exceptional expenses on capital transactions | | 571 616.00 | | |
HH Total exceptional expenses (VIII) | 3 435.00 | 573 958.00 | | 3 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 287.00 | 444 273.00 | | 165 287.00 |
HK Income tax | 72 105.00 | 66 610.00 | | 72 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 646.00 | 1 298 519.00 | | 303 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 145.00 | 664 632.00 | | 147 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 501.00 | 633 887.00 | | 156 501.00 |
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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 | 165 317.00 | 26 644.00 | | 165 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 317.00 | 26 644.00 | | 165 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 35 125.00 | 35 125.00 | | 35 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 007.00 | 92 007.00 | | 92 007.00 |
UY Staff and related accounts | 106 765.00 | 106 765.00 | | 106 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 000.00 | 58 000.00 | | 58 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 765.00 | 164 765.00 | | 164 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 246.00 | 257 246.00 | | 257 246.00 |
