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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 | 4 217.00 | 717.00 | 3 500.00 | 4 217.00 |
AH Goodwill | 206 941.00 | | 206 941.00 | 206 941.00 |
AT Other tangible assets | 1 247.00 | 82.00 | 1 165.00 | 1 247.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 993 160.00 | 799.00 | 992 361.00 | 993 160.00 |
BX Customers and related accounts | 12 075.00 | | 12 075.00 | 12 075.00 |
BZ Other receivables | 2 685.00 | | 2 685.00 | 2 685.00 |
CD Marketable securities | 1 510 573.00 | 25 773.00 | 1 484 800.00 | 1 510 573.00 |
CF Cash and cash equivalents | 47 858.00 | | 47 858.00 | 47 858.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 1 573 543.00 | 25 773.00 | 1 547 770.00 | 1 573 543.00 |
CO Grand total (0 to V) | 2 566 702.00 | 26 572.00 | 2 540 130.00 | 2 566 702.00 |
CU Other investments | 780 740.00 | | 780 740.00 | 780 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 284 983.00 | | | 284 983.00 |
DH Retained earnings | 424 367.00 | | | 424 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 326.00 | | | 113 326.00 |
DL TOTAL (I) | 1 482 675.00 | | | 1 482 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 632.00 | | | 1 037 632.00 |
DX Trade payables and related accounts | 4 240.00 | | | 4 240.00 |
DY Tax and social security liabilities | 15 583.00 | | | 15 583.00 |
EC TOTAL (IV) | 1 057 455.00 | | | 1 057 455.00 |
EE Grand total (I to V) | 2 540 130.00 | | | 2 540 130.00 |
EG Accrued income and payables due within one year | 1 057 455.00 | | | 1 057 455.00 |
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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 | 50 160.00 | | 50 160.00 | 50 160.00 |
FJ Net sales | 50 160.00 | | 50 160.00 | 50 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 349.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 511.00 | |
FW Other purchases and external expenses | | | 35 304.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 51 047.00 | |
FZ Social Security Contributions | | | 21 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 109 477.00 | |
GG - OPERATING RESULT (I - II) | | | -56 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 4 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 435.00 | |
GP Total financial income (V) | | | 205 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 773.00 | |
GR Interest and similar expenses | | | 9 742.00 | |
GU Total financial expenses (VI) | | | 35 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 318.00 | | | 258 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 992.00 | | | 144 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 326.00 | | | 113 326.00 |
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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 | | 797.00 | | |
PE DEPRECIATION Total including other intangible assets | | 715.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 435.00 | 25 773.00 | 1 435.00 | 1 435.00 |
7B Total provisions for depreciation | 1 435.00 | 25 773.00 | 1 435.00 | 1 435.00 |
7C Grand total | 1 435.00 | 25 773.00 | 1 435.00 | 1 435.00 |
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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 | 1 037 632.00 | 1 037 632.00 | | 1 037 632.00 |
8B Suppliers and Related Accounts | 4 240.00 | 4 240.00 | | 4 240.00 |
8D Social Security and Other Social Organizations | 15 583.00 | 15 583.00 | | 15 583.00 |
VS Prepaid expenses | 15 111.00 | 15 111.00 | | 15 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 111.00 | 15 111.00 | | 15 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 455.00 | 1 057 455.00 | | 1 057 455.00 |
