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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 | 73 500.00 | 2 654.00 | 70 846.00 | 73 500.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 129 133.00 | 1 502 654.00 | 7 626 479.00 | 9 129 133.00 |
BX Customers and related accounts | 818 761.00 | | 818 761.00 | 818 761.00 |
CF Cash and cash equivalents | 14 928.00 | | 14 928.00 | 14 928.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 846 780.00 | | 846 780.00 | 846 780.00 |
CO Grand total (0 to V) | 9 975 913.00 | 1 502 654.00 | 8 473 258.00 | 9 975 913.00 |
CU Other investments | 9 055 633.00 | 1 500 000.00 | 7 555 633.00 | 9 055 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670 000.00 | 1 000.00 | | 1 670 000.00 |
DH Retained earnings | -2 467.00 | | | -2 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 457.00 | -2 467.00 | | 892 457.00 |
DK Regulated provisions | 9 541.00 | | | 9 541.00 |
DL TOTAL (I) | 2 569 530.00 | -1 467.00 | | 2 569 530.00 |
DX Trade payables and related accounts | 39 908.00 | 43 268.00 | | 39 908.00 |
EA Other liabilities | 43 529.00 | | | 43 529.00 |
EB Prepaid income (2) | 129 982.00 | | | 129 982.00 |
EC TOTAL (IV) | 5 903 728.00 | 43 268.00 | | 5 903 728.00 |
EE Grand total (I to V) | 8 473 258.00 | 41 801.00 | | 8 473 258.00 |
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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 | 1 379 726.00 | | 1 379 726.00 | 1 379 726.00 |
FJ Net sales | 1 379 726.00 | | 1 379 726.00 | 1 379 726.00 |
FQ Other income | | | 198 319.00 | |
FR Total operating income (I) | | | 1 578 045.00 | |
FW Other purchases and external expenses | | | 152 246.00 | |
FX Taxes, duties, and similar payments | | | 37 443.00 | |
FY Salaries and Wages | | | 836 350.00 | |
FZ Social Security Contributions | | | 401 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 654.00 | |
GF Total Operating Expenses (II) | | | 1 429 888.00 | |
GG - OPERATING RESULT (I - II) | | | 148 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 369 079.00 | |
GP Total financial income (V) | | | 2 369 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 54 993.00 | |
GU Total financial expenses (VI) | | | 1 554 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | 9 541.00 | | | 9 541.00 |
HH Total exceptional expenses (VIII) | 9 575.00 | | | 9 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 575.00 | | | -9 575.00 |
HK Income tax | 60 212.00 | | | 60 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 947 124.00 | | | 3 947 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 054 667.00 | 2 467.00 | | 3 054 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 457.00 | -2 467.00 | | 892 457.00 |
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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 | | 2 654.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 654.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9 541.00 | | |
7B Total provisions for depreciation | | 1 500 000.00 | | |
7C Grand total | | 1 509 541.00 | | |
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 | 39 908.00 | 39 908.00 | | 39 908.00 |
8L Deferred income | 129 982.00 | 129 982.00 | | 129 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 851.00 | 831 851.00 | | 831 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 903 728.00 | 1 563 101.00 | 2 861 139.00 | 5 903 728.00 |
