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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 9 356.00 | 8 337.00 | 1 019.00 | 9 356.00 |
BJ TOTAL (I) | 10 456.00 | 9 437.00 | 1 019.00 | 10 456.00 |
BX Customers and related accounts | 8 064.00 | | 8 064.00 | 8 064.00 |
BZ Other receivables | 90 869.00 | | 90 869.00 | 90 869.00 |
CD Marketable securities | 21 877.00 | 8 016.00 | 13 860.00 | 21 877.00 |
CF Cash and cash equivalents | 192 296.00 | | 192 296.00 | 192 296.00 |
CJ TOTAL (II) | 313 108.00 | 8 016.00 | 305 091.00 | 313 108.00 |
CO Grand total (0 to V) | 323 564.00 | 17 453.00 | 306 110.00 | 323 564.00 |
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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 | 197 750.00 | 197 750.00 | | 197 750.00 |
DH Retained earnings | 31 190.00 | | | 31 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 305.00 | 31 190.00 | | 5 305.00 |
DL TOTAL (I) | 236 446.00 | 231 140.00 | | 236 446.00 |
DY Tax and social security liabilities | 3 689.00 | 2 772.00 | | 3 689.00 |
EA Other liabilities | 14 729.00 | 14 374.00 | | 14 729.00 |
EB Prepaid income (2) | 51 245.00 | 51 245.00 | | 51 245.00 |
EC TOTAL (IV) | 69 663.00 | 68 392.00 | | 69 663.00 |
EE Grand total (I to V) | 306 110.00 | 299 533.00 | | 306 110.00 |
EG Accrued income and payables due within one year | 69 663.00 | 68 392.00 | | 69 663.00 |
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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 | 6 720.00 | | 6 720.00 | 6 720.00 |
FJ Net sales | 6 720.00 | | 6 720.00 | 6 720.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 720.00 | |
FW Other purchases and external expenses | | | 2 306.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 306.00 | |
GG - OPERATING RESULT (I - II) | | | 4 413.00 | |
GL Other interest and similar income | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 612.00 | 63 220.00 | | 7 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306.00 | 32 029.00 | | 2 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 305.00 | 31 190.00 | | 5 305.00 |
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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 | 10 457.00 | | | 10 457.00 |
I4 DECREASES Grand Total | | | 10 457.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 357.00 | | | 9 357.00 |
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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 | 9 437.00 | | | 9 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 337.00 | | | 8 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 017.00 | | | 8 017.00 |
7B Total provisions for depreciation | 8 017.00 | | | 8 017.00 |
7C Grand total | 8 017.00 | | | 8 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 14 730.00 | 14 730.00 | | 14 730.00 |
8L Deferred income | 51 245.00 | 51 245.00 | | 51 245.00 |
UX Other trade receivables | 8 064.00 | | | 8 064.00 |
VB VAT | 2 517.00 | | | 2 517.00 |
VM Income taxes | 1 387.00 | | | 1 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 966.00 | | | 86 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 934.00 | 98 934.00 | | 98 934.00 |
VW VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 664.00 | 69 664.00 | | 69 664.00 |
