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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 | 8 931.00 | 8 931.00 | | 8 931.00 |
AT Other tangible assets | 4 526.00 | 3 353.00 | 1 173.00 | 4 526.00 |
BD Other fixed assets | 995.00 | | 995.00 | 995.00 |
BF Loans | 54 400.00 | | 54 400.00 | 54 400.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 79 086.00 | 16 624.00 | 62 462.00 | 79 086.00 |
BX Customers and related accounts | 11 239.00 | | 11 239.00 | 11 239.00 |
BZ Other receivables | 53 051.00 | | 53 051.00 | 53 051.00 |
CD Marketable securities | 12 756.00 | 1 346.00 | 11 410.00 | 12 756.00 |
CF Cash and cash equivalents | 415 938.00 | | 415 938.00 | 415 938.00 |
CH Prepaid expenses | 9 481.00 | | 9 481.00 | 9 481.00 |
CJ TOTAL (II) | 502 464.00 | 1 346.00 | 501 118.00 | 502 464.00 |
CO Grand total (0 to V) | 581 550.00 | 17 970.00 | 563 580.00 | 581 550.00 |
CP Shares due in less than one year | 19 200.00 | | | 19 200.00 |
CU Other investments | 7 685.00 | 4 340.00 | 3 345.00 | 7 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 21 190.00 | | | 21 190.00 |
DG Other reserves | | 3 801.00 | | |
DH Retained earnings | | -21 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 890.00 | 39 190.00 | | 37 890.00 |
DL TOTAL (I) | 443 080.00 | 405 190.00 | | 443 080.00 |
DU Loans and Debts from Credit Institutions (3) | 52 824.00 | 48 091.00 | | 52 824.00 |
DX Trade payables and related accounts | 6 091.00 | 6 256.00 | | 6 091.00 |
DY Tax and social security liabilities | 14 352.00 | 11 203.00 | | 14 352.00 |
EA Other liabilities | 47 233.00 | 30 681.00 | | 47 233.00 |
EC TOTAL (IV) | 120 500.00 | 96 231.00 | | 120 500.00 |
EE Grand total (I to V) | 563 580.00 | 501 421.00 | | 563 580.00 |
EG Accrued income and payables due within one year | 120 500.00 | 96 231.00 | | 120 500.00 |
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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 | 159 104.00 | | 159 104.00 | 159 104.00 |
FJ Net sales | 159 104.00 | | 159 104.00 | 159 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 159 876.00 | |
FW Other purchases and external expenses | | | 61 192.00 | |
FX Taxes, duties, and similar payments | | | 5 040.00 | |
FY Salaries and Wages | | | 44 893.00 | |
FZ Social Security Contributions | | | 12 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 295.00 | |
GG - OPERATING RESULT (I - II) | | | 34 581.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 899.00 | |
GO Net income from sales of marketable securities | | | 622.00 | |
GP Total financial income (V) | | | 3 792.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 122.00 | | |
HD Total exceptional income (VII) | | 23 122.00 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 872.00 | | |
HK Income tax | 483.00 | | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 668.00 | 192 833.00 | | 163 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 778.00 | 153 644.00 | | 125 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 890.00 | 39 190.00 | | 37 890.00 |
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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 | 78 836.00 | | 250.00 | 78 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 630.00 | |
I4 DECREASES Grand Total | | | 79 086.00 | |
IO DECREASES Total including other intangible assets | | | 8 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 931.00 | | | 8 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 526.00 | | | 4 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 380.00 | | 250.00 | 65 380.00 |
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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 | 11 024.00 | 1 260.00 | | 11 024.00 |
PE DEPRECIATION Total including other intangible assets | 8 931.00 | | | 8 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093.00 | 1 260.00 | | 2 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 245.00 | | 1 899.00 | 3 245.00 |
7B Total provisions for depreciation | 7 585.00 | | 1 899.00 | 7 585.00 |
7C Grand total | 7 585.00 | | 1 899.00 | 7 585.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 899.00 | |
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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 | 6 091.00 | 6 091.00 | | 6 091.00 |
8C Staff and Related Accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
8D Social Security and Other Social Organizations | 5 652.00 | 5 652.00 | | 5 652.00 |
8E Income Taxes | 483.00 | 483.00 | | 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 233.00 | 47 233.00 | | 47 233.00 |
UP Loans | 54 400.00 | 19 200.00 | 35 200.00 | 54 400.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 11 239.00 | 11 239.00 | | 11 239.00 |
VG Loans with a maturity of up to one year at origin | 52 824.00 | 52 824.00 | | 52 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 361.00 | 4 361.00 | | 4 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 051.00 | 53 051.00 | | 53 051.00 |
VS Prepaid expenses | 9 481.00 | 9 481.00 | | 9 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 721.00 | 92 971.00 | 37 750.00 | 130 721.00 |
VW VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 500.00 | 120 500.00 | | 120 500.00 |
