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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 556.00 | 22 498.00 | 27 058.00 | 49 556.00 |
BB Receivables related to investments | 219 460.00 | | 219 460.00 | 219 460.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 269 731.00 | 22 498.00 | 247 233.00 | 269 731.00 |
BX Customers and related accounts | 26 794.00 | | 26 794.00 | 26 794.00 |
BZ Other receivables | 125 901.00 | | 125 901.00 | 125 901.00 |
CF Cash and cash equivalents | 464 481.00 | | 464 481.00 | 464 481.00 |
CH Prepaid expenses | 5 826.00 | | 5 826.00 | 5 826.00 |
CJ TOTAL (II) | 623 001.00 | | 623 001.00 | 623 001.00 |
CO Grand total (0 to V) | 892 732.00 | 22 498.00 | 870 234.00 | 892 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 780.00 | 217 780.00 | | 217 780.00 |
DD Legal reserve (1) | 21 778.00 | 21 778.00 | | 21 778.00 |
DG Other reserves | 484 635.00 | 361 719.00 | | 484 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 785.00 | 122 916.00 | | 120 785.00 |
DL TOTAL (I) | 844 979.00 | 724 193.00 | | 844 979.00 |
DX Trade payables and related accounts | 8 651.00 | 7 366.00 | | 8 651.00 |
DY Tax and social security liabilities | 13 353.00 | 7 813.00 | | 13 353.00 |
EB Prepaid income (2) | 3 252.00 | | | 3 252.00 |
EC TOTAL (IV) | 25 255.00 | 15 179.00 | | 25 255.00 |
EE Grand total (I to V) | 870 234.00 | 739 372.00 | | 870 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 226 590.00 | |
FJ Net sales | | | 226 590.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 590.00 | |
FW Other purchases and external expenses | | | 84 661.00 | |
FX Taxes, duties, and similar payments | | | 8 251.00 | |
FY Salaries and Wages | | | 69 781.00 | |
FZ Social Security Contributions | | | 33 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 692.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 202 332.00 | |
GG - OPERATING RESULT (I - II) | | | 24 259.00 | |
GP Total financial income (V) | | | 101 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95.00 | 2 405.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | 2 405.00 | | 95.00 |
HK Income tax | 4 861.00 | 4 609.00 | | 4 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 977.00 | 270 265.00 | | 327 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 192.00 | 147 349.00 | | 207 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 785.00 | 122 916.00 | | 120 785.00 |
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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 | 243 188.00 | | 26 542.00 | 243 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 175.00 | |
I4 DECREASES Grand Total | | | 269 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 013.00 | | 26 542.00 | 23 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 175.00 | | | 220 175.00 |
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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 | 16 805.00 | 5 692.00 | | 16 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 805.00 | 5 692.00 | | 16 805.00 |
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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 | 8 651.00 | 8 651.00 | | 8 651.00 |
8D Social Security and Other Social Organizations | 13 353.00 | 13 353.00 | | 13 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 252.00 | 3 252.00 | | 3 252.00 |
UT Other financial assets | 715.00 | | 715.00 | 715.00 |
UX Other trade receivables | 26 794.00 | 26 794.00 | 1.00 | 26 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 901.00 | 125 901.00 | | 125 901.00 |
VS Prepaid expenses | 5 826.00 | 5 826.00 | | 5 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 236.00 | 158 523.00 | 715.00 | 159 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 256.00 | 25 256.00 | | 25 256.00 |
