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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
AT Other tangible assets | 14 232.00 | 12 257.00 | 1 975.00 | 14 232.00 |
BH Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 18 512.00 | 15 365.00 | 3 147.00 | 18 512.00 |
BZ Other receivables | 2 059.00 | | 2 059.00 | 2 059.00 |
CF Cash and cash equivalents | 832 873.00 | | 832 873.00 | 832 873.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 837 085.00 | | 837 085.00 | 837 085.00 |
CO Grand total (0 to V) | 855 596.00 | 15 365.00 | 840 231.00 | 855 596.00 |
CP Shares due in less than one year | 1 172.00 | | | 1 172.00 |
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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 | 105 745.00 | 64 218.00 | | 105 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 375.00 | 41 527.00 | | 33 375.00 |
DL TOTAL (I) | 155 620.00 | 122 245.00 | | 155 620.00 |
DX Trade payables and related accounts | 1 488.00 | 2 809.00 | | 1 488.00 |
DY Tax and social security liabilities | 18 241.00 | 179.00 | | 18 241.00 |
EA Other liabilities | 664 883.00 | 843 116.00 | | 664 883.00 |
EC TOTAL (IV) | 684 612.00 | 846 104.00 | | 684 612.00 |
EE Grand total (I to V) | 840 231.00 | 968 349.00 | | 840 231.00 |
EG Accrued income and payables due within one year | 684 612.00 | 846 104.00 | | 684 612.00 |
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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 | 328 055.00 | | 328 055.00 | 328 055.00 |
FJ Net sales | 328 055.00 | | 328 055.00 | 328 055.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 328 056.00 | |
FW Other purchases and external expenses | | | 218 443.00 | |
FX Taxes, duties, and similar payments | | | 6 039.00 | |
FY Salaries and Wages | | | 32 065.00 | |
FZ Social Security Contributions | | | 37 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 296 324.00 | |
GG - OPERATING RESULT (I - II) | | | 31 732.00 | |
GL Other interest and similar income | | | 1 643.00 | |
GP Total financial income (V) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 540.00 | 19 683.00 | | 36 540.00 |
HK Income tax | | -138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 699.00 | 348 244.00 | | 329 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 324.00 | 306 717.00 | | 296 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 375.00 | 41 527.00 | | 33 375.00 |
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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 | 17 363.00 | | 2 628.00 | 17 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 172.00 | |
I4 DECREASES Grand Total | | 1 480.00 | 18 512.00 | |
IO DECREASES Total including other intangible assets | | | 3 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 480.00 | 14 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 108.00 | | | 3 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 083.00 | | 2 628.00 | 13 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172.00 | | | 1 172.00 |
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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 | 14 998.00 | 1 847.00 | 1 480.00 | 14 998.00 |
PE DEPRECIATION Total including other intangible assets | 3 108.00 | | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 890.00 | 1 847.00 | 1 480.00 | 11 890.00 |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8D Social Security and Other Social Organizations | 18 241.00 | 18 241.00 | | 18 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 883.00 | 664 883.00 | | 664 883.00 |
UT Other financial assets | 1 172.00 | 1 172.00 | | 1 172.00 |
VB VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 383.00 | 5 383.00 | | 5 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 612.00 | 684 612.00 | | 684 612.00 |
