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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 | 23 455.00 | 23 455.00 | | 23 455.00 |
AH Goodwill | 228 613.00 | | 228 613.00 | 228 613.00 |
AP Buildings | 19 065.00 | 19 065.00 | | 19 065.00 |
AT Other tangible assets | 23 962.00 | 20 877.00 | 3 084.00 | 23 962.00 |
BH Other financial assets | 3 317.00 | | 3 317.00 | 3 317.00 |
BJ TOTAL (I) | 308 172.00 | 63 397.00 | 244 775.00 | 308 172.00 |
BX Customers and related accounts | 3 455.00 | | 3 455.00 | 3 455.00 |
BZ Other receivables | 7 451.00 | | 7 451.00 | 7 451.00 |
CD Marketable securities | 4 637.00 | | 4 637.00 | 4 637.00 |
CF Cash and cash equivalents | 1 756 821.00 | | 1 756 821.00 | 1 756 821.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 1 772 759.00 | | 1 772 759.00 | 1 772 759.00 |
CO Grand total (0 to V) | 2 080 931.00 | 63 397.00 | 2 017 534.00 | 2 080 931.00 |
CU Other investments | 9 762.00 | | 9 762.00 | 9 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 275 280.00 | | | 275 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 312.00 | | | 3 312.00 |
DL TOTAL (I) | 286 976.00 | | | 286 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | | | 522.00 |
DX Trade payables and related accounts | 7 807.00 | | | 7 807.00 |
DY Tax and social security liabilities | 28 894.00 | | | 28 894.00 |
EA Other liabilities | 1 691 668.00 | | | 1 691 668.00 |
EB Prepaid income (2) | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 1 730 558.00 | | | 1 730 558.00 |
EE Grand total (I to V) | 2 017 534.00 | | | 2 017 534.00 |
EG Accrued income and payables due within one year | 1 730 558.00 | | | 1 730 558.00 |
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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 | 381 612.00 | | 381 612.00 | 381 612.00 |
FJ Net sales | 381 612.00 | | 381 612.00 | 381 612.00 |
FQ Other income | | | 40 151.00 | |
FR Total operating income (I) | | | 421 763.00 | |
FW Other purchases and external expenses | | | 138 115.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 254 071.00 | |
FZ Social Security Contributions | | | 23 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 418 678.00 | |
GG - OPERATING RESULT (I - II) | | | 3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 935.00 | | | 935.00 |
HD Total exceptional income (VII) | 935.00 | | | 935.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810.00 | | | 810.00 |
HK Income tax | 584.00 | | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 698.00 | | | 422 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 387.00 | | | 419 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 312.00 | | | 3 312.00 |
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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 | 62 798.00 | 599.00 | | 62 798.00 |
PE DEPRECIATION Total including other intangible assets | 23 455.00 | | | 23 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 343.00 | 599.00 | | 39 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 23 455.00 | | | 23 455.00 |
6E on fixed assets – tangible | 39 343.00 | 599.00 | | 39 343.00 |
7B Total provisions for depreciation | 62 798.00 | 599.00 | | 62 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 522.00 | 522.00 | | 522.00 |
8B Suppliers and Related Accounts | 7 807.00 | 7 807.00 | | 7 807.00 |
8D Social Security and Other Social Organizations | 28 894.00 | 28 894.00 | | 28 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691 668.00 | 1 691 668.00 | | 1 691 668.00 |
8L Deferred income | 1 667.00 | 1 667.00 | | 1 667.00 |
UX Other trade receivables | 3 317.00 | | 3 317.00 | 3 317.00 |
VS Prepaid expenses | 11 301.00 | 11 301.00 | | 11 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 618.00 | 11 301.00 | 3 317.00 | 14 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 558.00 | 1 730 558.00 | | 1 730 558.00 |
