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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 | 28 495.00 | 812.00 | 27 683.00 | 28 495.00 |
BJ TOTAL (I) | 53 960.00 | 812.00 | 53 148.00 | 53 960.00 |
BX Customers and related accounts | 225 851.00 | | 225 851.00 | 225 851.00 |
BZ Other receivables | 5 095.00 | | 5 095.00 | 5 095.00 |
CD Marketable securities | 218 437.00 | | 218 437.00 | 218 437.00 |
CF Cash and cash equivalents | 2 429 980.00 | | 2 429 980.00 | 2 429 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 879 363.00 | | 2 879 363.00 | 2 879 363.00 |
CO Grand total (0 to V) | 2 933 323.00 | 812.00 | 2 932 511.00 | 2 933 323.00 |
CU Other investments | 25 465.00 | | 25 465.00 | 25 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 100.00 | 67 100.00 | | 67 100.00 |
DD Legal reserve (1) | 6 710.00 | 6 710.00 | | 6 710.00 |
DG Other reserves | 1 225 731.00 | 1 013 604.00 | | 1 225 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470 228.00 | 212 127.00 | | 1 470 228.00 |
DL TOTAL (I) | 2 769 769.00 | 1 299 541.00 | | 2 769 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 254.00 | 6 254.00 | | 6 254.00 |
DX Trade payables and related accounts | 8 809.00 | 961.00 | | 8 809.00 |
DY Tax and social security liabilities | 147 680.00 | 302 647.00 | | 147 680.00 |
EC TOTAL (IV) | 162 742.00 | 309 861.00 | | 162 742.00 |
EE Grand total (I to V) | 2 932 511.00 | 1 609 402.00 | | 2 932 511.00 |
EG Accrued income and payables due within one year | 162 742.00 | 309 861.00 | | 162 742.00 |
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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 | 306 209.00 | | 306 209.00 | 306 209.00 |
FJ Net sales | 306 209.00 | | 306 209.00 | 306 209.00 |
FR Total operating income (I) | | | 306 209.00 | |
FW Other purchases and external expenses | | | 8 238.00 | |
FX Taxes, duties, and similar payments | | | 14 342.00 | |
FY Salaries and Wages | | | 72 770.00 | |
FZ Social Security Contributions | | | 50 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GF Total Operating Expenses (II) | | | 146 901.00 | |
GG - OPERATING RESULT (I - II) | | | 159 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 910.00 | |
GL Other interest and similar income | | | 4 429.00 | |
GP Total financial income (V) | | | 364 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 740.00 | 65 531.00 | | 50 740.00 |
HB Exceptional income from capital transactions | 1 122 905.00 | | | 1 122 905.00 |
HD Total exceptional income (VII) | 1 122 905.00 | | | 1 122 905.00 |
HF Exceptional expenses on capital transactions | 104 592.00 | | | 104 592.00 |
HH Total exceptional expenses (VIII) | 104 592.00 | | | 104 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018 313.00 | | | 1 018 313.00 |
HK Income tax | 71 732.00 | 4 632.00 | | 71 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 453.00 | 538 208.00 | | 1 793 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 225.00 | 326 081.00 | | 323 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 470 228.00 | 212 127.00 | | 1 470 228.00 |
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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 | 130 057.00 | | 388 405.00 | 130 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 464 502.00 | 25 465.00 | |
I4 DECREASES Grand Total | | 464 502.00 | 53 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 057.00 | | 359 910.00 | 130 057.00 |
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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 | 8 809.00 | 8 809.00 | | 8 809.00 |
8D Social Security and Other Social Organizations | 42 625.00 | 42 625.00 | | 42 625.00 |
8E Income Taxes | 66 013.00 | 66 013.00 | | 66 013.00 |
UX Other trade receivables | 225 851.00 | 225 851.00 | | 225 851.00 |
VB VAT | 5 095.00 | 5 095.00 | | 5 095.00 |
VI Group and Associates | 6 254.00 | 6 254.00 | | 6 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 946.00 | 230 946.00 | | 230 946.00 |
VW VAT | 39 042.00 | 39 042.00 | | 39 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 742.00 | 162 742.00 | | 162 742.00 |
