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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 | 17 482.00 | 11 307.00 | 6 175.00 | 17 482.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 17 482.00 | 11 307.00 | 6 175.00 | 17 482.00 |
BX Customers and related accounts | 7 528.00 | | 7 528.00 | 7 528.00 |
BZ Other receivables | 17 630.00 | | 17 630.00 | 17 630.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 250 771.00 | | 250 771.00 | 250 771.00 |
CJ TOTAL (II) | 275 930.00 | | 275 930.00 | 275 930.00 |
CO Grand total (0 to V) | 293 412.00 | 11 307.00 | 282 105.00 | 293 412.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 246 156.00 | 193 788.00 | | 246 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 544.00 | 52 368.00 | | 8 544.00 |
DL TOTAL (I) | 260 200.00 | 251 656.00 | | 260 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 642.00 | 17 593.00 | | 16 642.00 |
DX Trade payables and related accounts | 3 401.00 | 78 267.00 | | 3 401.00 |
DY Tax and social security liabilities | 1 862.00 | 55 132.00 | | 1 862.00 |
EA Other liabilities | | 6 288.00 | | |
EC TOTAL (IV) | 21 905.00 | 157 281.00 | | 21 905.00 |
EE Grand total (I to V) | 282 105.00 | 408 937.00 | | 282 105.00 |
EG Accrued income and payables due within one year | 21 905.00 | 157 281.00 | | 21 905.00 |
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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 | | | 36 974.00 | |
FJ Net sales | | | 36 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 602.00 | |
FQ Other income | | | 2 076.00 | |
FR Total operating income (I) | | | 47 652.00 | |
FU Purchases of raw materials and other supplies | | | 1 352.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 580.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 10 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 366.00 | |
GE Other Expenses | | | 9 530.00 | |
GF Total Operating Expenses (II) | | | 37 377.00 | |
GG - OPERATING RESULT (I - II) | | | 10 275.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 771.00 | 10 000.00 | | 2 771.00 |
HD Total exceptional income (VII) | 2 771.00 | 10 000.00 | | 2 771.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HF Exceptional expenses on capital transactions | 2 771.00 | 1 914.00 | | 2 771.00 |
HH Total exceptional expenses (VIII) | 2 970.00 | 1 914.00 | | 2 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | 8 086.00 | | -199.00 |
HK Income tax | 1 508.00 | 14 659.00 | | 1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 423.00 | 464 259.00 | | 50 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 879.00 | 411 891.00 | | 41 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 544.00 | 52 368.00 | | 8 544.00 |
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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 | 3 401.00 | 3 401.00 | | 3 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 642.00 | 16 642.00 | | 16 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 159.00 | 25 159.00 | | 25 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 905.00 | 21 905.00 | | 21 905.00 |
