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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 | 2 520.00 | 1 159.00 | 1 361.00 | 2 520.00 |
BJ TOTAL (I) | 2 950.00 | 1 159.00 | 1 791.00 | 2 950.00 |
BZ Other receivables | 61 679.00 | 37 718.00 | 23 960.00 | 61 679.00 |
CF Cash and cash equivalents | 376 819.00 | | 376 819.00 | 376 819.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 438 655.00 | 37 718.00 | 400 936.00 | 438 655.00 |
CO Grand total (0 to V) | 441 606.00 | 38 878.00 | 402 728.00 | 441 606.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 100.00 | | | 47 100.00 |
DD Legal reserve (1) | 4 710.00 | | | 4 710.00 |
DG Other reserves | 167 078.00 | | | 167 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 066.00 | | | 166 066.00 |
DL TOTAL (I) | 384 954.00 | | | 384 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 348.00 | | | 5 348.00 |
DX Trade payables and related accounts | 1 478.00 | | | 1 478.00 |
DY Tax and social security liabilities | 10 827.00 | | | 10 827.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 17 773.00 | | | 17 773.00 |
EE Grand total (I to V) | 402 728.00 | | | 402 728.00 |
EG Accrued income and payables due within one year | 17 773.00 | | | 17 773.00 |
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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 | 132 147.00 | | 132 147.00 | 132 147.00 |
FJ Net sales | 132 147.00 | | 132 147.00 | 132 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 348.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 497.00 | |
FW Other purchases and external expenses | | | 11 797.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GF Total Operating Expenses (II) | | | 12 767.00 | |
GG - OPERATING RESULT (I - II) | | | 126 730.00 | |
GH Attributed profit or transferred loss (III) | | | 9 807.00 | |
GI Supported loss or transferred profit (IV) | | | 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 830.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 63 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 331.00 | | | 34 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 284.00 | | | 213 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 218.00 | | | 47 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 066.00 | | | 166 066.00 |
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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 | 2 951.00 | | | 2 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 2 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 521.00 | | | 2 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 636.00 | 524.00 | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636.00 | 524.00 | | 636.00 |
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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 | 1 473.00 | 1 473.00 | | 1 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 61 679.00 | 61 679.00 | | 61 679.00 |
VI Group and Associates | 5 348.00 | 5 348.00 | | 5 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 827.00 | 10 827.00 | | 10 827.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 836.00 | 61 836.00 | | 61 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 774.00 | 17 774.00 | | 17 774.00 |
