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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 | | | | |
AT Other tangible assets | 1 266.00 | 6.00 | 1 260.00 | 1 266.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 266.00 | 6.00 | 1 260.00 | 1 266.00 |
BX Customers and related accounts | 9 804.00 | | 9 804.00 | 9 804.00 |
BZ Other receivables | 1 387.00 | | 1 387.00 | 1 387.00 |
CF Cash and cash equivalents | 289 257.00 | | 289 257.00 | 289 257.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 300 447.00 | | 300 447.00 | 300 447.00 |
CO Grand total (0 to V) | 301 713.00 | 6.00 | 301 708.00 | 301 713.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 888.00 | 237 888.00 | | 237 888.00 |
DD Legal reserve (1) | 2 121.00 | 762.00 | | 2 121.00 |
DG Other reserves | 11 786.00 | 11 786.00 | | 11 786.00 |
DH Retained earnings | -5 760.00 | -20 544.00 | | -5 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 965.00 | 27 165.00 | | 35 965.00 |
DL TOTAL (I) | 282 000.00 | 257 057.00 | | 282 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 608.00 | 180.00 | | 3 608.00 |
DX Trade payables and related accounts | 5 824.00 | 2 560.00 | | 5 824.00 |
DY Tax and social security liabilities | 10 275.00 | 8 811.00 | | 10 275.00 |
EA Other liabilities | | 541.00 | | |
EC TOTAL (IV) | 19 708.00 | 12 092.00 | | 19 708.00 |
EE Grand total (I to V) | 301 708.00 | 269 149.00 | | 301 708.00 |
EG Accrued income and payables due within one year | 19 708.00 | 12 092.00 | | 19 708.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 149 171.00 | | 149 171.00 | 149 171.00 |
FJ Net sales | 149 171.00 | | 149 171.00 | 149 171.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 149 173.00 | |
FW Other purchases and external expenses | | | 23 753.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 89 413.00 | |
FZ Social Security Contributions | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 666.00 | |
GG - OPERATING RESULT (I - II) | | | 35 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 189 700.00 | 60 000.00 | | 189 700.00 |
HD Total exceptional income (VII) | 189 700.00 | 60 000.00 | | 189 700.00 |
HE Exceptional expenses on management operations | 1 017.00 | | | 1 017.00 |
HF Exceptional expenses on capital transactions | 180 751.00 | 57 282.00 | | 180 751.00 |
HH Total exceptional expenses (VIII) | 181 768.00 | 57 282.00 | | 181 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 932.00 | 2 718.00 | | 7 932.00 |
HK Income tax | 7 906.00 | 2 013.00 | | 7 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 307.00 | 184 946.00 | | 339 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 341.00 | 157 780.00 | | 303 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 965.00 | 27 165.00 | | 35 965.00 |
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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 | 5 824.00 | 5 824.00 | | 5 824.00 |
8C Staff and Related Accounts | 395.00 | 395.00 | | 395.00 |
8D Social Security and Other Social Organizations | 544.00 | 544.00 | | 544.00 |
8E Income Taxes | 7 703.00 | 7 703.00 | | 7 703.00 |
UX Other trade receivables | 9 804.00 | | | 9 804.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VB VAT | 717.00 | | | 717.00 |
VI Group and Associates | 3 608.00 | 3 608.00 | | 3 608.00 |
VP Miscellaneous | 205.00 | | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 191.00 | 11 191.00 | | 11 191.00 |
VW VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 708.00 | 19 708.00 | | 19 708.00 |
