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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 381 574.00 | 291 159.00 | 90 415.00 | 381 574.00 |
BX Customers and related accounts | 49 434.00 | | 49 434.00 | 49 434.00 |
BZ Other receivables | 2 664.00 | | 2 664.00 | 2 664.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 020.00 | | 55 020.00 | 55 020.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 108 181.00 | | 108 181.00 | 108 181.00 |
CO Grand total (0 to V) | 489 755.00 | 291 159.00 | 198 596.00 | 489 755.00 |
CU Other investments | 380 000.00 | 290 000.00 | 90 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 977.00 | 93 606.00 | | 5 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 991.00 | 41 371.00 | | 58 991.00 |
DL TOTAL (I) | 67 168.00 | 137 177.00 | | 67 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 430.00 | | | 45 430.00 |
DX Trade payables and related accounts | 15 516.00 | 20 076.00 | | 15 516.00 |
DY Tax and social security liabilities | 14 532.00 | 7 517.00 | | 14 532.00 |
EA Other liabilities | 55 001.00 | 56 046.00 | | 55 001.00 |
EB Prepaid income (2) | 950.00 | | | 950.00 |
EC TOTAL (IV) | 131 429.00 | 83 640.00 | | 131 429.00 |
EE Grand total (I to V) | 198 596.00 | 220 817.00 | | 198 596.00 |
EG Accrued income and payables due within one year | 76 428.00 | 27 593.00 | | 76 428.00 |
EI Including equity loans | 45 430.00 | | | 45 430.00 |
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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 | | | 100 165.00 | |
FJ Net sales | | | 100 165.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 100 209.00 | |
FW Other purchases and external expenses | | | 26 017.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
GB Operating Expenses - Provisions | | | 106.00 | |
GF Total Operating Expenses (II) | | | 26 660.00 | |
GG - OPERATING RESULT (I - II) | | | 73 549.00 | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 15 314.00 | 9 206.00 | | 15 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 992.00 | 78 192.00 | | 100 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 001.00 | 36 821.00 | | 42 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 991.00 | 41 371.00 | | 58 991.00 |
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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 | 381 574.00 | | | 381 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 415.00 | |
I4 DECREASES Grand Total | | | 381 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159.00 | | | 1 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 415.00 | | | 380 415.00 |
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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 | 1 052.00 | 106.00 | | 1 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | 106.00 | | 1 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 290 000.00 | | | 290 000.00 |
7C Grand total | 290 000.00 | | | 290 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 516.00 | 15 516.00 | | 15 516.00 |
8E Income Taxes | 6 294.00 | 6 294.00 | | 6 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 001.00 | | 55 001.00 | 55 001.00 |
8L Deferred income | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 49 434.00 | 49 434.00 | | 49 434.00 |
VB VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VI Group and Associates | 45 430.00 | 45 430.00 | | 45 430.00 |
VS Prepaid expenses | 1 063.00 | 1 063.00 | | 1 063.00 |
VW VAT | 8 238.00 | 8 238.00 | | 8 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 429.00 | 76 428.00 | 55 001.00 | 131 429.00 |
