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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
AT Other tangible assets | 6 141.00 | 4 758.00 | 1 383.00 | 6 141.00 |
BB Receivables related to investments | 168 873.00 | | 168 873.00 | 168 873.00 |
BJ TOTAL (I) | 1 557 051.00 | 6 038.00 | 1 551 013.00 | 1 557 051.00 |
BX Customers and related accounts | 23 229.00 | | 23 229.00 | 23 229.00 |
BZ Other receivables | 6 093.00 | | 6 093.00 | 6 093.00 |
CF Cash and cash equivalents | 1 989 832.00 | | 1 989 832.00 | 1 989 832.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 2 019 839.00 | | 2 019 839.00 | 2 019 839.00 |
CO Grand total (0 to V) | 3 576 890.00 | 6 038.00 | 3 570 852.00 | 3 576 890.00 |
CP Shares due in less than one year | 168 873.00 | | | 168 873.00 |
CU Other investments | 1 380 756.00 | | 1 380 756.00 | 1 380 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 342.00 | | | 262 342.00 |
DB Share, merger, contribution premiums, etc. | 275 549.00 | | | 275 549.00 |
DD Legal reserve (1) | 31 861.00 | | | 31 861.00 |
DF Regulated reserves (1) | 618.00 | | | 618.00 |
DG Other reserves | 491 386.00 | | | 491 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 363 832.00 | | | 2 363 832.00 |
DL TOTAL (I) | 3 425 590.00 | | | 3 425 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 326.00 | | | 3 326.00 |
DX Trade payables and related accounts | 19 281.00 | | | 19 281.00 |
DY Tax and social security liabilities | 122 653.00 | | | 122 653.00 |
EC TOTAL (IV) | 145 261.00 | | | 145 261.00 |
EE Grand total (I to V) | 3 570 852.00 | | | 3 570 852.00 |
EG Accrued income and payables due within one year | 145 261.00 | | | 145 261.00 |
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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 | 194 834.00 | | 194 834.00 | 194 834.00 |
FJ Net sales | 194 834.00 | | 194 834.00 | 194 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 181.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 200 034.00 | |
FW Other purchases and external expenses | | | 54 313.00 | |
FX Taxes, duties, and similar payments | | | 21 494.00 | |
FY Salaries and Wages | | | 113 841.00 | |
FZ Social Security Contributions | | | 54 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 245 891.00 | |
GG - OPERATING RESULT (I - II) | | | -45 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 445 535.00 | |
GK Income from other securities and fixed asset receivables | | | 1 450.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 2 447 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 447 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 401 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 181.00 | | | 5 181.00 |
HK Income tax | 37 342.00 | | | 37 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 066.00 | | | 2 647 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 233.00 | | | 283 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 363 832.00 | | | 2 363 832.00 |
HP References: Equipment leasing | 12 986.00 | | | 12 986.00 |
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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 | 19 282.00 | 19 282.00 | | 19 282.00 |
8C Staff and Related Accounts | 19 015.00 | 19 015.00 | | 19 015.00 |
8D Social Security and Other Social Organizations | 23 577.00 | 23 577.00 | | 23 577.00 |
8E Income Taxes | 24 510.00 | 24 510.00 | | 24 510.00 |
UL Receivables related to investments | 168 873.00 | 168 873.00 | | 168 873.00 |
UX Other trade receivables | 23 230.00 | 23 230.00 | | 23 230.00 |
VB VAT | 3 552.00 | 3 552.00 | | 3 552.00 |
VI Group and Associates | 3 326.00 | 3 326.00 | | 3 326.00 |
VN Other taxes, similar payments | 2 541.00 | 2 541.00 | | 2 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 433.00 | 12 433.00 | | 12 433.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 880.00 | 198 880.00 | | 198 880.00 |
VW VAT | 43 119.00 | 43 119.00 | | 43 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 262.00 | 145 262.00 | | 145 262.00 |
