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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 | 27 518.00 | 964.00 | 26 554.00 | 27 518.00 |
BB Receivables related to investments | 33 444.00 | | 33 444.00 | 33 444.00 |
BJ TOTAL (I) | 1 061 022.00 | 964.00 | 1 060 058.00 | 1 061 022.00 |
BX Customers and related accounts | 34 680.00 | | 34 680.00 | 34 680.00 |
BZ Other receivables | 23 223.00 | | 23 223.00 | 23 223.00 |
CD Marketable securities | 120 573.00 | | 120 573.00 | 120 573.00 |
CF Cash and cash equivalents | 469 893.00 | | 469 893.00 | 469 893.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 648 794.00 | | 648 794.00 | 648 794.00 |
CO Grand total (0 to V) | 1 709 816.00 | 964.00 | 1 708 851.00 | 1 709 816.00 |
CU Other investments | 1 000 060.00 | | 1 000 060.00 | 1 000 060.00 |
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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 |
DD Legal reserve (1) | 34 980.00 | 24 693.00 | | 34 980.00 |
DG Other reserves | 610 924.00 | 415 479.00 | | 610 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 897.00 | 205 732.00 | | 22 897.00 |
DL TOTAL (I) | 1 668 800.00 | 1 645 903.00 | | 1 668 800.00 |
DU Loans and Debts from Credit Institutions (3) | 3 696.00 | 9 991.00 | | 3 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 528.00 | 19 704.00 | | 2 528.00 |
DX Trade payables and related accounts | 1 670.00 | 4 020.00 | | 1 670.00 |
DY Tax and social security liabilities | 32 158.00 | 32 362.00 | | 32 158.00 |
EA Other liabilities | | 3 698.00 | | |
EC TOTAL (IV) | 40 051.00 | 69 776.00 | | 40 051.00 |
EE Grand total (I to V) | 1 708 851.00 | 1 715 679.00 | | 1 708 851.00 |
EG Accrued income and payables due within one year | 40 052.00 | 66 081.00 | | 40 052.00 |
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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 | 199 650.00 | | 199 650.00 | 199 650.00 |
FJ Net sales | 199 650.00 | | 199 650.00 | 199 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 316.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 202 980.00 | |
FW Other purchases and external expenses | | | 17 415.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 109 053.00 | |
FZ Social Security Contributions | | | 57 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 629.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 193 472.00 | |
GG - OPERATING RESULT (I - II) | | | 9 508.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 3 702.00 | |
GP Total financial income (V) | | | 3 702.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 325.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 8 583.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 21 792.00 | 611.00 | | 21 792.00 |
HD Total exceptional income (VII) | 21 792.00 | 611.00 | | 21 792.00 |
HF Exceptional expenses on capital transactions | 11 669.00 | | | 11 669.00 |
HH Total exceptional expenses (VIII) | 11 669.00 | | | 11 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 123.00 | 611.00 | | 10 123.00 |
HK Income tax | 380.00 | 5 323.00 | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 474.00 | 361 456.00 | | 228 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 577.00 | 155 724.00 | | 205 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 897.00 | 205 732.00 | | 22 897.00 |
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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 | 19 515.00 | 6 629.00 | 25 179.00 | 19 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 515.00 | 6 629.00 | 25 179.00 | 19 515.00 |
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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
8D Social Security and Other Social Organizations | 32 158.00 | 32 158.00 | | 32 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 528.00 | 2 528.00 | | 2 528.00 |
UT Other financial assets | 33 444.00 | | 33 444.00 | 33 444.00 |
VG Loans with a maturity of up to one year at origin | 3 696.00 | 3 696.00 | | 3 696.00 |
VS Prepaid expenses | 58 328.00 | 58 328.00 | | 58 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 772.00 | 58 328.00 | 33 444.00 | 91 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 051.00 | 40 052.00 | | 40 051.00 |
