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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 | 700.00 | 242.00 | 458.00 | 700.00 |
AT Other tangible assets | 40 062.00 | 3 413.00 | 36 648.00 | 40 062.00 |
BJ TOTAL (I) | 1 102 362.00 | 3 655.00 | 1 098 706.00 | 1 102 362.00 |
BX Customers and related accounts | 8 760.00 | | 8 760.00 | 8 760.00 |
BZ Other receivables | 344 630.00 | | 344 630.00 | 344 630.00 |
CF Cash and cash equivalents | 196 461.00 | | 196 461.00 | 196 461.00 |
CH Prepaid expenses | 32 982.00 | | 32 982.00 | 32 982.00 |
CJ TOTAL (II) | 582 833.00 | | 582 833.00 | 582 833.00 |
CO Grand total (0 to V) | 1 685 194.00 | 3 655.00 | 1 681 539.00 | 1 685 194.00 |
CU Other investments | 1 061 600.00 | | 1 061 600.00 | 1 061 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 000.00 | 1 014 000.00 | | 1 014 000.00 |
DB Share, merger, contribution premiums, etc. | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 36 846.00 | 24 753.00 | | 36 846.00 |
DG Other reserves | 33 219.00 | 153 438.00 | | 33 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 651.00 | 241 874.00 | | 428 651.00 |
DL TOTAL (I) | 1 535 716.00 | 1 457 064.00 | | 1 535 716.00 |
DX Trade payables and related accounts | 60 609.00 | 57 067.00 | | 60 609.00 |
DY Tax and social security liabilities | 85 213.00 | 284 573.00 | | 85 213.00 |
EA Other liabilities | | 4 958.00 | | |
EC TOTAL (IV) | 145 822.00 | 346 597.00 | | 145 822.00 |
EE Grand total (I to V) | 1 681 539.00 | 1 803 661.00 | | 1 681 539.00 |
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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 | 346 000.00 | | 346 000.00 | 346 000.00 |
FJ Net sales | 346 000.00 | | 346 000.00 | 346 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 881.00 | |
FQ Other income | | | 2 101.00 | |
FR Total operating income (I) | | | 438 982.00 | |
FW Other purchases and external expenses | | | 169 299.00 | |
FX Taxes, duties, and similar payments | | | 3 515.00 | |
FY Salaries and Wages | | | 269 370.00 | |
FZ Social Security Contributions | | | 16 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 459 236.00 | |
GG - OPERATING RESULT (I - II) | | | -20 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 153.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 461 153.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 12 097.00 | 32 236.00 | | 12 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 135.00 | 683 402.00 | | 900 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 484.00 | 441 527.00 | | 471 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 651.00 | 241 874.00 | | 428 651.00 |
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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 | 2 851.00 | 805.00 | | 2 851.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | 50.00 | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 659.00 | 755.00 | | 2 659.00 |
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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 | 60 609.00 | 60 609.00 | | 60 609.00 |
8D Social Security and Other Social Organizations | 85 213.00 | 85 213.00 | | 85 213.00 |
VS Prepaid expenses | 386 372.00 | 386 372.00 | | 386 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 372.00 | 386 372.00 | | 386 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 822.00 | 145 822.00 | | 145 822.00 |
