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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 | 41 901.00 | 24 615.00 | 17 285.00 | 41 901.00 |
BB Receivables related to investments | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 569 323.00 | 33 560.00 | 535 762.00 | 569 323.00 |
BX Customers and related accounts | 18 303.00 | | 18 303.00 | 18 303.00 |
BZ Other receivables | 4 944.00 | | 4 944.00 | 4 944.00 |
CF Cash and cash equivalents | 591 180.00 | | 591 180.00 | 591 180.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 616 985.00 | | 616 985.00 | 616 985.00 |
CO Grand total (0 to V) | 1 186 309.00 | 33 560.00 | 1 152 748.00 | 1 186 309.00 |
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 | 505 006.00 | | | 505 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 723.00 | | | 283 723.00 |
DK Regulated provisions | 10 249.00 | | | 10 249.00 |
DL TOTAL (I) | 911 179.00 | | | 911 179.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 586.00 | | | 3 586.00 |
DX Trade payables and related accounts | 3 471.00 | | | 3 471.00 |
DY Tax and social security liabilities | 24 746.00 | | | 24 746.00 |
EA Other liabilities | 209 724.00 | | | 209 724.00 |
EC TOTAL (IV) | 241 569.00 | | | 241 569.00 |
EE Grand total (I to V) | 1 152 748.00 | | | 1 152 748.00 |
EG Accrued income and payables due within one year | 241 569.00 | | | 241 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 154 622.00 | | 154 622.00 | 154 622.00 |
FJ Net sales | 154 622.00 | | 154 622.00 | 154 622.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 154 629.00 | |
FW Other purchases and external expenses | | | 51 327.00 | |
FX Taxes, duties, and similar payments | | | 3 837.00 | |
FY Salaries and Wages | | | 82 837.00 | |
FZ Social Security Contributions | | | 15 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 612.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 933.00 | |
GG - OPERATING RESULT (I - II) | | | -2 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 007.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GP Total financial income (V) | | | 291 211.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 360.00 | | | 3 360.00 |
HH Total exceptional expenses (VIII) | 3 360.00 | | | 3 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 360.00 | | | -3 360.00 |
HK Income tax | 1 629.00 | | | 1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 840.00 | | | 445 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 117.00 | | | 162 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 723.00 | | | 283 723.00 |
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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 | 555 941.00 | | 13 383.00 | 555 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 300.00 | | | 7 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 478.00 | |
I4 DECREASES Grand Total | | | 569 324.00 | |
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 | | | 41 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 645.00 | | | 1 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 526.00 | | 13 375.00 | 28 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 470.00 | | 8.00 | 518 470.00 |
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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 | 29 949.00 | 3 612.00 | | 29 949.00 |
PE DEPRECIATION Total including other intangible assets | 8 945.00 | | | 8 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 004.00 | 3 612.00 | | 21 004.00 |
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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 | 6 889.00 | 3 360.00 | | 6 889.00 |
7C Grand total | 6 889.00 | 3 360.00 | | 6 889.00 |
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 | 3 472.00 | 3 472.00 | | 3 472.00 |
8D Social Security and Other Social Organizations | 24 746.00 | 24 746.00 | | 24 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 725.00 | 209 725.00 | | 209 725.00 |
UL Receivables related to investments | 677.00 | | 677.00 | 677.00 |
UX Other trade receivables | 18 304.00 | 18 304.00 | | 18 304.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 3 586.00 | 3 586.00 | | 3 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 945.00 | 4 945.00 | | 4 945.00 |
VS Prepaid expenses | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 482.00 | 25 805.00 | 677.00 | 26 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 570.00 | 241 570.00 | | 241 570.00 |
