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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 | 15 245.00 | 8 939.00 | 6 306.00 | 15 245.00 |
AT Other tangible assets | 5 410.00 | 1 890.00 | 3 521.00 | 5 410.00 |
BJ TOTAL (I) | 3 318 328.00 | 10 829.00 | 3 307 499.00 | 3 318 328.00 |
BX Customers and related accounts | 16 317.00 | | 16 317.00 | 16 317.00 |
BZ Other receivables | 5 064.00 | | 5 064.00 | 5 064.00 |
CF Cash and cash equivalents | 248 336.00 | | 248 336.00 | 248 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 269 716.00 | | 269 716.00 | 269 716.00 |
CO Grand total (0 to V) | 3 588 044.00 | 10 829.00 | 3 577 215.00 | 3 588 044.00 |
CU Other investments | 3 297 673.00 | | 3 297 673.00 | 3 297 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 020.00 | 3 250 020.00 | | 3 250 020.00 |
DD Legal reserve (1) | 6 466.00 | | | 6 466.00 |
DH Retained earnings | 22 107.00 | -3 490.00 | | 22 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 392.00 | 132 814.00 | | 174 392.00 |
DL TOTAL (I) | 3 452 986.00 | 3 379 344.00 | | 3 452 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570.00 | | | 1 570.00 |
DX Trade payables and related accounts | 2 650.00 | 4 149.00 | | 2 650.00 |
DY Tax and social security liabilities | 56 938.00 | 52 731.00 | | 56 938.00 |
EA Other liabilities | 63 072.00 | 9 194.00 | | 63 072.00 |
EB Prepaid income (2) | | 66 345.00 | | |
EC TOTAL (IV) | 124 230.00 | 132 419.00 | | 124 230.00 |
EE Grand total (I to V) | 3 577 215.00 | 3 511 763.00 | | 3 577 215.00 |
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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 | 347 124.00 | | 347 124.00 | 347 124.00 |
FJ Net sales | 347 124.00 | | 347 124.00 | 347 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 306.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 354 431.00 | |
FW Other purchases and external expenses | | | 17 526.00 | |
FX Taxes, duties, and similar payments | | | 24 393.00 | |
FY Salaries and Wages | | | 170 962.00 | |
FZ Social Security Contributions | | | 102 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 371.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 322 938.00 | |
GG - OPERATING RESULT (I - II) | | | 31 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | | | 189.00 |
HK Income tax | 7 289.00 | 6 466.00 | | 7 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 620.00 | 503 430.00 | | 504 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 227.00 | 370 616.00 | | 330 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 392.00 | 132 814.00 | | 174 392.00 |
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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 | 3 458.00 | 7 371.00 | | 3 458.00 |
PE DEPRECIATION Total including other intangible assets | 3 295.00 | 5 644.00 | | 3 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163.00 | 1 726.00 | | 163.00 |
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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
8B Suppliers and Related Accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 072.00 | 63 072.00 | | 63 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 938.00 | 56 938.00 | | 56 938.00 |
VS Prepaid expenses | 21 380.00 | 21 380.00 | | 21 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 380.00 | 21 380.00 | | 21 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 230.00 | 124 230.00 | | 124 230.00 |
