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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 | | | | |
AT Other tangible assets | 168 057.00 | 60 675.00 | 107 382.00 | 168 057.00 |
BJ TOTAL (I) | 1 843 605.00 | 60 675.00 | 1 782 930.00 | 1 843 605.00 |
BX Customers and related accounts | 41 977.00 | | 41 977.00 | 41 977.00 |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 2 162 418.00 | | 2 162 418.00 | 2 162 418.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 2 205 640.00 | | 2 205 640.00 | 2 205 640.00 |
CO Grand total (0 to V) | 4 049 245.00 | 60 675.00 | 3 988 570.00 | 4 049 245.00 |
CU Other investments | 1 675 548.00 | | 1 675 548.00 | 1 675 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 28.00 | 28.00 | | 28.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 920 993.00 | 1 153 978.00 | | 920 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 221.00 | 167 015.00 | | 539 221.00 |
DK Regulated provisions | 4 800.00 | 4 800.00 | | 4 800.00 |
DL TOTAL (I) | 2 565 042.00 | 2 425 821.00 | | 2 565 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352 932.00 | 1 203 358.00 | | 1 352 932.00 |
DX Trade payables and related accounts | 2 375.00 | 1 981.00 | | 2 375.00 |
DY Tax and social security liabilities | 48 802.00 | 41 733.00 | | 48 802.00 |
EA Other liabilities | 19 419.00 | 18 005.00 | | 19 419.00 |
EC TOTAL (IV) | 1 423 529.00 | 1 265 077.00 | | 1 423 529.00 |
EE Grand total (I to V) | 3 988 570.00 | 3 690 898.00 | | 3 988 570.00 |
EG Accrued income and payables due within one year | 1 423 529.00 | 1 265 077.00 | | 1 423 529.00 |
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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 | 628 546.00 | | 628 546.00 | 628 546.00 |
FJ Net sales | 628 546.00 | | 628 546.00 | 628 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 156.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 642 706.00 | |
FW Other purchases and external expenses | | | 41 651.00 | |
FX Taxes, duties, and similar payments | | | 5 816.00 | |
FY Salaries and Wages | | | 210 932.00 | |
FZ Social Security Contributions | | | 83 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 372 500.00 | |
GG - OPERATING RESULT (I - II) | | | 270 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 998.00 | |
GO Net income from sales of marketable securities | | | 2 088.00 | |
GP Total financial income (V) | | | 354 086.00 | |
GR Interest and similar expenses | | | 13 407.00 | |
GU Total financial expenses (VI) | | | 13 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 156.00 | 20 140.00 | | 14 156.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | | 638.00 | | |
HF Exceptional expenses on capital transactions | 13 815.00 | | | 13 815.00 |
HH Total exceptional expenses (VIII) | 13 815.00 | 638.00 | | 13 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 685.00 | -638.00 | | 2 685.00 |
HK Income tax | 74 349.00 | 63 264.00 | | 74 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 292.00 | 612 433.00 | | 1 013 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 071.00 | 445 419.00 | | 474 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 221.00 | 167 015.00 | | 539 221.00 |
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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 | 1 833 965.00 | | 45 256.00 | 1 833 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675 548.00 | |
I4 DECREASES Grand Total | | 35 615.00 | 1 843 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 615.00 | 168 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 417.00 | | 45 256.00 | 158 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675 548.00 | | | 1 675 548.00 |
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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 | 52 368.00 | 30 107.00 | 21 800.00 | 52 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 368.00 | 30 107.00 | 21 800.00 | 52 368.00 |
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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 | 4 800.00 | | | 4 800.00 |
7C Grand total | 4 800.00 | | | 4 800.00 |
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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
8D Social Security and Other Social Organizations | 24 102.00 | 24 102.00 | | 24 102.00 |
8E Income Taxes | 9 885.00 | 9 885.00 | | 9 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 419.00 | 19 419.00 | | 19 419.00 |
UX Other trade receivables | 41 977.00 | 41 977.00 | | 41 977.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VI Group and Associates | 1 352 932.00 | 1 352 932.00 | | 1 352 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 913.00 | 6 913.00 | | 6 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 222.00 | 43 222.00 | | 43 222.00 |
VW VAT | 7 902.00 | 7 902.00 | | 7 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 529.00 | 1 423 529.00 | | 1 423 529.00 |
