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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 25 573.00 | 3 080.00 | 22 493.00 | 25 573.00 |
BJ TOTAL (I) | 105 783.00 | 3 080.00 | 102 703.00 | 105 783.00 |
BX Customers and related accounts | 22 688.00 | 17 917.00 | 4 771.00 | 22 688.00 |
BZ Other receivables | 388 252.00 | | 388 252.00 | 388 252.00 |
CD Marketable securities | 352 003.00 | | 352 003.00 | 352 003.00 |
CF Cash and cash equivalents | 1 096 096.00 | | 1 096 096.00 | 1 096 096.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 859 038.00 | 17 917.00 | 1 841 121.00 | 1 859 038.00 |
CO Grand total (0 to V) | 1 964 821.00 | 20 997.00 | 1 943 824.00 | 1 964 821.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 819.00 | 10 335.00 | | 10 819.00 |
DG Other reserves | 20 528.00 | 11 339.00 | | 20 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374 046.00 | 9 673.00 | | 1 374 046.00 |
DL TOTAL (I) | 1 905 393.00 | 531 346.00 | | 1 905 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 459.00 | 469.00 | | 1 459.00 |
DX Trade payables and related accounts | 3 959.00 | 1 013.00 | | 3 959.00 |
DY Tax and social security liabilities | 31 734.00 | 9 492.00 | | 31 734.00 |
EA Other liabilities | 288.00 | 443.00 | | 288.00 |
EB Prepaid income (2) | 990.00 | | | 990.00 |
EC TOTAL (IV) | 38 431.00 | 11 425.00 | | 38 431.00 |
EE Grand total (I to V) | 1 943 824.00 | 542 772.00 | | 1 943 824.00 |
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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 | 140 990.00 | | 140 990.00 | 140 990.00 |
FJ Net sales | 140 990.00 | | 140 990.00 | 140 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 993.00 | |
FW Other purchases and external expenses | | | 62 175.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
FY Salaries and Wages | | | 96 873.00 | |
FZ Social Security Contributions | | | 54 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 917.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 237 180.00 | |
GG - OPERATING RESULT (I - II) | | | -96 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 207.00 | |
GL Other interest and similar income | | | 216.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 106 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 760 044.00 | | | 1 760 044.00 |
HD Total exceptional income (VII) | 1 760 044.00 | | | 1 760 044.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 374 000.00 | | | 374 000.00 |
HH Total exceptional expenses (VIII) | 374 096.00 | | | 374 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 385 948.00 | | | 1 385 948.00 |
HK Income tax | 22 137.00 | 2 642.00 | | 22 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 460.00 | 169 744.00 | | 2 007 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 413.00 | 160 071.00 | | 633 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374 046.00 | 9 673.00 | | 1 374 046.00 |
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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 | 1 459.00 | 1 459.00 | | 1 459.00 |
8B Suppliers and Related Accounts | 3 959.00 | 3 959.00 | | 3 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
8L Deferred income | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 939.00 | 389 439.00 | 21 500.00 | 410 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 431.00 | 38 431.00 | | 38 431.00 |
