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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 241.00 | 18 336.00 | 7 904.00 | 26 241.00 |
BH Other financial assets | 1 658.00 | | 1 658.00 | 1 658.00 |
BJ TOTAL (I) | 27 898.00 | 18 336.00 | 9 562.00 | 27 898.00 |
BX Customers and related accounts | 1 140.00 | 950.00 | 190.00 | 1 140.00 |
BZ Other receivables | 13 848.00 | | 13 848.00 | 13 848.00 |
CD Marketable securities | 99 941.00 | 1 909.00 | 98 032.00 | 99 941.00 |
CF Cash and cash equivalents | 201 347.00 | | 201 347.00 | 201 347.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 317 136.00 | 2 859.00 | 314 278.00 | 317 136.00 |
CO Grand total (0 to V) | 345 035.00 | 21 195.00 | 323 840.00 | 345 035.00 |
CR Shares due in more than one year | 1 140.00 | | | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 251 690.00 | 202 654.00 | | 251 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 204.00 | 52 436.00 | | 8 204.00 |
DL TOTAL (I) | 268 144.00 | 263 340.00 | | 268 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 573.00 | 26 583.00 | | 29 573.00 |
DX Trade payables and related accounts | 1 943.00 | 3 913.00 | | 1 943.00 |
DY Tax and social security liabilities | 12 804.00 | 17 403.00 | | 12 804.00 |
DZ Fixed asset liabilities and related accounts | 3 300.00 | | | 3 300.00 |
EB Prepaid income (2) | 8 075.00 | | | 8 075.00 |
EC TOTAL (IV) | 55 696.00 | 47 900.00 | | 55 696.00 |
EE Grand total (I to V) | 323 840.00 | 311 239.00 | | 323 840.00 |
EG Accrued income and payables due within one year | 55 696.00 | 47 900.00 | | 55 696.00 |
EI Including equity loans | 29 573.00 | | | 29 573.00 |
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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 | | | 137 748.00 | |
FJ Net sales | | | 137 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FR Total operating income (I) | | | 142 048.00 | |
FW Other purchases and external expenses | | | 41 738.00 | |
FX Taxes, duties, and similar payments | | | 7 989.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 29 366.00 | |
GB Operating Expenses - Provisions | | | 2 594.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 688.00 | |
GG - OPERATING RESULT (I - II) | | | 10 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 909.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 195.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 125.00 | 25.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 375.00 | 171.00 | | 1 375.00 |
HK Income tax | 1 241.00 | 13 519.00 | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 548.00 | 205 051.00 | | 143 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 343.00 | 152 616.00 | | 135 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 204.00 | 52 436.00 | | 8 204.00 |
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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 | 25 148.00 | | 2 750.00 | 25 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 491.00 | | 2 750.00 | 23 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 658.00 | | | 1 658.00 |
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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 | 1 943.00 | 1 943.00 | | 1 943.00 |
8D Social Security and Other Social Organizations | 11 444.00 | 11 444.00 | | 11 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8L Deferred income | 8 075.00 | 8 075.00 | | 8 075.00 |
UT Other financial assets | 1 658.00 | | 1 658.00 | 1 658.00 |
VA Doubtful or disputed receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
VB VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VI Group and Associates | 29 573.00 | 29 573.00 | | 29 573.00 |
VM Income taxes | 8 899.00 | 8 899.00 | | 8 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 506.00 | 14 708.00 | 2 798.00 | 17 506.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 696.00 | 55 696.00 | | 55 696.00 |
