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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 | 3 520.00 | 3 520.00 | | 3 520.00 |
AT Other tangible assets | 9 385.00 | 7 129.00 | 2 256.00 | 9 385.00 |
BJ TOTAL (I) | 3 590 145.00 | 70 649.00 | 3 519 496.00 | 3 590 145.00 |
BX Customers and related accounts | 386 855.00 | | 386 855.00 | 386 855.00 |
BZ Other receivables | 1 824 094.00 | | 1 824 094.00 | 1 824 094.00 |
CD Marketable securities | 2 550 438.00 | | 2 550 438.00 | 2 550 438.00 |
CF Cash and cash equivalents | 9 705.00 | | 9 705.00 | 9 705.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 4 772 607.00 | | 4 772 607.00 | 4 772 607.00 |
CO Grand total (0 to V) | 8 362 753.00 | 70 649.00 | 8 292 103.00 | 8 362 753.00 |
CU Other investments | 3 577 240.00 | 60 000.00 | 3 517 240.00 | 3 577 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 6 457 969.00 | 2 581 536.00 | | 6 457 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 043.00 | 4 006 434.00 | | 106 043.00 |
DL TOTAL (I) | 7 994 012.00 | 8 017 969.00 | | 7 994 012.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 010.00 | 36 243.00 | | 199 010.00 |
DX Trade payables and related accounts | 7 427.00 | 918.00 | | 7 427.00 |
DY Tax and social security liabilities | 91 290.00 | 201 426.00 | | 91 290.00 |
EC TOTAL (IV) | 298 091.00 | 238 587.00 | | 298 091.00 |
EE Grand total (I to V) | 8 292 103.00 | 8 256 556.00 | | 8 292 103.00 |
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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 | 327 252.00 | | 327 252.00 | 327 252.00 |
FJ Net sales | 327 252.00 | | 327 252.00 | 327 252.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 327 252.00 | |
FW Other purchases and external expenses | | | 20 827.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 216 402.00 | |
FZ Social Security Contributions | | | 59 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 297 731.00 | |
GG - OPERATING RESULT (I - II) | | | 29 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 953.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 253.00 | |
GP Total financial income (V) | | | 5 206.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 9 087.00 | 3 000.00 | | 9 087.00 |
HH Total exceptional expenses (VIII) | 9 087.00 | 3 000.00 | | 9 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 913.00 | -3 000.00 | | 10 913.00 |
HK Income tax | -61 877.00 | 33 331.00 | | -61 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 458.00 | 4 376 227.00 | | 352 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 415.00 | 369 793.00 | | 246 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 043.00 | 4 006 434.00 | | 106 043.00 |
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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 | 10 420.00 | 229.00 | | 10 420.00 |
PE DEPRECIATION Total including other intangible assets | 3 520.00 | | | 3 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 900.00 | 229.00 | | 6 900.00 |
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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 | 199 010.00 | 199 010.00 | | 199 010.00 |
8B Suppliers and Related Accounts | 7 427.00 | 7 427.00 | | 7 427.00 |
8D Social Security and Other Social Organizations | 91 290.00 | 91 290.00 | | 91 290.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 2 212 464.00 | 2 212 464.00 | | 2 212 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 464.00 | 2 212 464.00 | | 2 212 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 091.00 | 298 091.00 | | 298 091.00 |
