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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 511 991.00 | | 17 511 991.00 | 17 511 991.00 |
CD Marketable securities | 3 850 036.00 | 35 746.00 | 3 814 289.00 | 3 850 036.00 |
CF Cash and cash equivalents | 1 856 802.00 | | 1 856 802.00 | 1 856 802.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 218 829.00 | 35 746.00 | 23 183 083.00 | 23 218 829.00 |
CO Grand total (0 to V) | 23 218 829.00 | 35 746.00 | 23 183 083.00 | 23 218 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 21 100 000.00 | 20 500 000.00 | | 21 100 000.00 |
DH Retained earnings | 36 873.00 | 27 948.00 | | 36 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 911.00 | 608 925.00 | | 1 081 911.00 |
DL TOTAL (I) | 22 262 785.00 | 21 180 873.00 | | 22 262 785.00 |
DQ Provisions for Expenses | | 103 037.00 | | |
DR TOTAL (IV) | | 103 037.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 288 200.00 | 286 014.00 | | 288 200.00 |
DX Trade payables and related accounts | 149 622.00 | 101 824.00 | | 149 622.00 |
DY Tax and social security liabilities | 470 475.00 | 14 669.00 | | 470 475.00 |
EA Other liabilities | 12 000.00 | 124 000.00 | | 12 000.00 |
EC TOTAL (IV) | 920 298.00 | 526 508.00 | | 920 298.00 |
EE Grand total (I to V) | 23 183 083.00 | 21 810 419.00 | | 23 183 083.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 93 407.00 | |
FR Total operating income (I) | | | 93 407.00 | |
FW Other purchases and external expenses | | | 204 947.00 | |
FX Taxes, duties, and similar payments | | | 80 489.00 | |
FY Salaries and Wages | | | 17 764.00 | |
FZ Social Security Contributions | | | 8 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 312 127.00 | |
GG - OPERATING RESULT (I - II) | | | -218 720.00 | |
GL Other interest and similar income | | | 1 363 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 390.00 | |
GO Net income from sales of marketable securities | | | 998 063.00 | |
GP Total financial income (V) | | | 2 424 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 746.00 | |
GR Interest and similar expenses | | | 78 273.00 | |
GT Net expenses on sales of marketable securities | | | 398 393.00 | |
GU Total financial expenses (VI) | | | 512 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 912 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 693 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 103 037.00 | | | 103 037.00 |
HD Total exceptional income (VII) | 103 037.00 | | | 103 037.00 |
HE Exceptional expenses on management operations | 164 949.00 | 4 200.00 | | 164 949.00 |
HG Exceptional depreciation and provisions | 483.00 | 103 037.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 165 432.00 | 107 237.00 | | 165 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 395.00 | -107 237.00 | | -62 395.00 |
HK Income tax | 549 055.00 | 306 084.00 | | 549 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 950.00 | 1 572 549.00 | | 2 620 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 039.00 | 963 624.00 | | 1 539 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 911.00 | 608 925.00 | | 1 081 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 332.00 | | 25 332.00 | 25 332.00 |
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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 | 288 200.00 | 288 200.00 | | 288 200.00 |
8B Suppliers and Related Accounts | 149 623.00 | 149 623.00 | | 149 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 511 991.00 | 17 511 991.00 | | 17 511 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 298.00 | 920 298.00 | | 920 298.00 |
