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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AT Other tangible assets | 113 710.00 | 27 104.00 | 86 606.00 | 113 710.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 170 570.00 | 28 894.00 | 3 141 676.00 | 3 170 570.00 |
BX Customers and related accounts | 94 311.00 | | 94 311.00 | 94 311.00 |
CD Marketable securities | 1 068 553.00 | | 1 068 553.00 | 1 068 553.00 |
CF Cash and cash equivalents | 476 412.00 | | 476 412.00 | 476 412.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 4 010 108.00 | | 4 010 108.00 | 4 010 108.00 |
CO Grand total (0 to V) | 7 180 678.00 | 28 894.00 | 7 151 784.00 | 7 180 678.00 |
CU Other investments | 3 055 070.00 | | 3 055 070.00 | 3 055 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 10 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 560 103.00 | 3 335 907.00 | | 560 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 762.00 | 214 197.00 | | 904 762.00 |
DK Regulated provisions | 3 300.00 | | | 3 300.00 |
DL TOTAL (I) | 4 469 165.00 | 3 561 103.00 | | 4 469 165.00 |
DX Trade payables and related accounts | 4 204.00 | 5 991.00 | | 4 204.00 |
EA Other liabilities | 21 870.00 | | | 21 870.00 |
EC TOTAL (IV) | 2 682 618.00 | 1 057 362.00 | | 2 682 618.00 |
EE Grand total (I to V) | 7 151 784.00 | 4 618 466.00 | | 7 151 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 737.00 | | 31 737.00 | 31 737.00 |
FG Production sold - services | 1 028 352.00 | | 1 028 352.00 | 1 028 352.00 |
FJ Net sales | 1 060 089.00 | | 1 060 089.00 | 1 060 089.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 060 694.00 | |
FS Purchases of goods (including customs duties) | | | 14 545.00 | |
FW Other purchases and external expenses | | | 126 277.00 | |
FX Taxes, duties, and similar payments | | | 46 585.00 | |
FY Salaries and Wages | | | 630 470.00 | |
FZ Social Security Contributions | | | 162 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 703.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 003 298.00 | |
GG - OPERATING RESULT (I - II) | | | 2 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 786 997.00 | |
GK Income from other securities and fixed asset receivables | | | 295.00 | |
GL Other interest and similar income | | | 12 757.00 | |
GP Total financial income (V) | | | 800 049.00 | |
GR Interest and similar expenses | | | 24 944.00 | |
GU Total financial expenses (VI) | | | 24 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 000.00 | 1 620.00 | | 70 000.00 |
HB Exceptional income from capital transactions | | 59 245.00 | | |
HD Total exceptional income (VII) | 70 000.00 | 60 865.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 13 626.00 | 467 150.00 | | 13 626.00 |
HF Exceptional expenses on capital transactions | | 47 068.00 | | |
HG Exceptional depreciation and provisions | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 16 926.00 | 514 217.00 | | 16 926.00 |
HK Income tax | -19 186.00 | 15 666.00 | | -19 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 743.00 | 1 273 432.00 | | 1 930 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 981.00 | 1 053 236.00 | | 1 025 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 300.00 | | |
7C Grand total | | 3 300.00 | | |
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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 | 544 078.00 | 544 078.00 | | 544 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 870.00 | 21 870.00 | | 21 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465 143.00 | 2 465 143.00 | | 2 465 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 618.00 | 1 395 559.00 | 1 264 198.00 | 2 682 618.00 |
