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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 | 80 575.00 | 80 088.00 | 487.00 | 80 575.00 |
BB Receivables related to investments | 19 770.00 | | 19 770.00 | 19 770.00 |
BJ TOTAL (I) | 404 009.00 | 80 088.00 | 323 921.00 | 404 009.00 |
BX Customers and related accounts | 158 400.00 | | 158 400.00 | 158 400.00 |
BZ Other receivables | 9 607.00 | | 9 607.00 | 9 607.00 |
CF Cash and cash equivalents | 1 081 775.00 | | 1 081 775.00 | 1 081 775.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 1 251 205.00 | | 1 251 205.00 | 1 251 205.00 |
CO Grand total (0 to V) | 1 655 214.00 | 80 088.00 | 1 575 126.00 | 1 655 214.00 |
CP Shares due in less than one year | 19 770.00 | | | 19 770.00 |
CU Other investments | 303 663.00 | | 303 663.00 | 303 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 390 594.00 | | | 1 390 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 690.00 | | | 6 690.00 |
DL TOTAL (I) | 1 485 285.00 | | | 1 485 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 346.00 | | | 10 346.00 |
DX Trade payables and related accounts | 3 789.00 | | | 3 789.00 |
DY Tax and social security liabilities | 47 270.00 | | | 47 270.00 |
EA Other liabilities | 28 434.00 | | | 28 434.00 |
EC TOTAL (IV) | 89 841.00 | | | 89 841.00 |
EE Grand total (I to V) | 1 575 126.00 | | | 1 575 126.00 |
EG Accrued income and payables due within one year | 89 841.00 | | | 89 841.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 001.00 | |
FW Other purchases and external expenses | | | 20 809.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 86 618.00 | |
FZ Social Security Contributions | | | 13 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 446.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 540.00 | |
GG - OPERATING RESULT (I - II) | | | 6 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 230.00 | | | 132 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 540.00 | | | 125 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 690.00 | | | 6 690.00 |
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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 | 403 780.00 | | 229.00 | 403 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 434.00 | |
I4 DECREASES Grand Total | | | 404 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 575.00 | | | 80 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 205.00 | | 229.00 | 323 205.00 |
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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 | 76 642.00 | 3 446.00 | 80 088.00 | 76 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 642.00 | 3 446.00 | 80 088.00 | 76 642.00 |
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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 | 3 789.00 | 3 789.00 | | 3 789.00 |
8D Social Security and Other Social Organizations | 47 271.00 | 47 271.00 | | 47 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 434.00 | 28 434.00 | | 28 434.00 |
UL Receivables related to investments | 19 771.00 | 19 770.00 | 1.00 | 19 771.00 |
UX Other trade receivables | 158 400.00 | 158 400.00 | | 158 400.00 |
VI Group and Associates | 10 347.00 | 10 347.00 | | 10 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 608.00 | 9 608.00 | | 9 608.00 |
VS Prepaid expenses | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 200.00 | 189 200.00 | 1.00 | 189 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 841.00 | 89 841.00 | | 89 841.00 |
