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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 | 9 137.00 | 9 137.00 | | 9 137.00 |
AT Other tangible assets | 13 388.00 | 11 822.00 | 1 565.00 | 13 388.00 |
BB Receivables related to investments | 2 138.00 | | 2 138.00 | 2 138.00 |
BJ TOTAL (I) | 152 263.00 | 20 960.00 | 131 303.00 | 152 263.00 |
BX Customers and related accounts | 105 681.00 | | 105 681.00 | 105 681.00 |
BZ Other receivables | 3 812.00 | 1.00 | 3 812.00 | 3 812.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 79 836.00 | | 79 836.00 | 79 836.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 341 023.00 | | 341 023.00 | 341 023.00 |
CO Grand total (0 to V) | 493 286.00 | 20 960.00 | 472 326.00 | 493 286.00 |
CU Other investments | 127 600.00 | | 127 600.00 | 127 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 230 070.00 | 177 515.00 | | 230 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 981.00 | 72 555.00 | | 145 981.00 |
DL TOTAL (I) | 392 552.00 | 266 570.00 | | 392 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 28.00 | | 32.00 |
DX Trade payables and related accounts | 7 372.00 | 4 275.00 | | 7 372.00 |
DY Tax and social security liabilities | 31 606.00 | 33 824.00 | | 31 606.00 |
EA Other liabilities | 48 137.00 | 78 833.00 | | 48 137.00 |
EC TOTAL (IV) | 79 775.00 | 112 685.00 | | 79 775.00 |
EE Grand total (I to V) | 472 326.00 | 379 255.00 | | 472 326.00 |
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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 | | | 259 748.00 | |
FJ Net sales | | | 259 748.00 | |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 259 754.00 | |
FW Other purchases and external expenses | | | 26 386.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FZ Social Security Contributions | | | 186 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 214 231.00 | |
GG - OPERATING RESULT (I - II) | | | 45 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 496.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37.00 | | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 250.00 | 283 828.00 | | 360 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 268.00 | 211 273.00 | | 214 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 982.00 | 72 555.00 | | 145 982.00 |
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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 | 152 284.00 | | 1 150.00 | 152 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 738.00 | |
I4 DECREASES Grand Total | | 1 171.00 | 152 263.00 | |
IO DECREASES Total including other intangible assets | | | 9 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 171.00 | 13 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 137.00 | | | 9 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 559.00 | | | 14 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 588.00 | | 1 150.00 | 128 588.00 |
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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 | 9 137.00 | | | 9 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 137.00 | | | 9 137.00 |
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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 | 48 137.00 | 48 137.00 | | 48 137.00 |
8B Suppliers and Related Accounts | 7 372.00 | 7 372.00 | | 7 372.00 |
8D Social Security and Other Social Organizations | 24 234.00 | 24 234.00 | | 24 234.00 |
UL Receivables related to investments | 2 138.00 | 2 138.00 | | 2 138.00 |
UX Other trade receivables | 105 681.00 | 105 681.00 | | 105 681.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 506.00 | 5 506.00 | | 5 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 324.00 | 113 324.00 | | 113 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 775.00 | 79 775.00 | | 79 775.00 |
