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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 | 31 379.00 | 28 576.00 | 2 803.00 | 31 379.00 |
BJ TOTAL (I) | 112 064.00 | 28 576.00 | 83 489.00 | 112 064.00 |
BX Customers and related accounts | 2 274.00 | | 2 274.00 | 2 274.00 |
BZ Other receivables | 71 536.00 | | 71 536.00 | 71 536.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 179 643.00 | | 179 643.00 | 179 643.00 |
CJ TOTAL (II) | 343 453.00 | | 343 453.00 | 343 453.00 |
CO Grand total (0 to V) | 455 517.00 | 28 576.00 | 426 942.00 | 455 517.00 |
CU Other investments | 80 685.00 | | 80 685.00 | 80 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 55.00 | 55.00 | | 55.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 130 521.00 | 64 967.00 | | 130 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 165.00 | 87 054.00 | | 37 165.00 |
DL TOTAL (I) | 387 741.00 | 372 076.00 | | 387 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 012.00 | 14 000.00 | | 14 012.00 |
DX Trade payables and related accounts | 3 449.00 | 3 174.00 | | 3 449.00 |
DY Tax and social security liabilities | 21 740.00 | 9 288.00 | | 21 740.00 |
EC TOTAL (IV) | 39 201.00 | 26 462.00 | | 39 201.00 |
EE Grand total (I to V) | 426 942.00 | 398 538.00 | | 426 942.00 |
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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 | 79 210.00 | | 79 210.00 | 79 210.00 |
FJ Net sales | 79 210.00 | | 79 210.00 | 79 210.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 79 210.00 | |
FW Other purchases and external expenses | | | 9 547.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 83 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 95 584.00 | |
GG - OPERATING RESULT (I - II) | | | -16 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 600.00 | |
GP Total financial income (V) | | | 53 600.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | | 434.00 | | |
HH Total exceptional expenses (VIII) | | 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | -434.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 914.00 | 177 432.00 | | 132 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 750.00 | 90 378.00 | | 95 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 165.00 | 87 054.00 | | 37 165.00 |
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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 | 112 064.00 | | | 112 064.00 |
I3 DECREASES Total Financial Fixed Assets | 80 685.00 | | | 80 685.00 |
I4 DECREASES Grand Total | 112 064.00 | | | 112 064.00 |
IY DECREASES Total Tangible Fixed Assets | 31 379.00 | | | 31 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 379.00 | | | 31 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 685.00 | | | 80 685.00 |
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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 | 26 984.00 | 1 591.00 | | 26 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 984.00 | 1 591.00 | | 26 984.00 |
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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 | 3 449.00 | 3 449.00 | | 3 449.00 |
8D Social Security and Other Social Organizations | 20 391.00 | 20 391.00 | | 20 391.00 |
UX Other trade receivables | 2 274.00 | 2 274.00 | | 2 274.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VC Group and associates | 8 804.00 | 8 804.00 | | 8 804.00 |
VI Group and Associates | 14 012.00 | 14 012.00 | | 14 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 156.00 | 62 156.00 | | 62 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 810.00 | 73 810.00 | | 73 810.00 |
VW VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 201.00 | 39 201.00 | | 39 201.00 |
