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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
AJ Other Intangible Assets | 269 803.00 | | 269 803.00 | 269 803.00 |
AT Other tangible assets | 16 330.00 | 16 330.00 | | 16 330.00 |
BB Receivables related to investments | 244 626.00 | | 244 626.00 | 244 626.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 534 304.00 | 19 000.00 | 515 304.00 | 534 304.00 |
BX Customers and related accounts | 3 307.00 | | 3 307.00 | 3 307.00 |
BZ Other receivables | 64 437.00 | | 64 437.00 | 64 437.00 |
CF Cash and cash equivalents | 1 266 785.00 | | 1 266 785.00 | 1 266 785.00 |
CJ TOTAL (II) | 1 334 529.00 | | 1 334 529.00 | 1 334 529.00 |
CO Grand total (0 to V) | 1 868 832.00 | 19 000.00 | 1 849 832.00 | 1 868 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 694 797.00 | 685 593.00 | | 694 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 675.00 | 9 204.00 | | 6 675.00 |
DL TOTAL (I) | 756 472.00 | 749 797.00 | | 756 472.00 |
DT Other Bond Issues | 1 080.00 | | | 1 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080.00 | | | 1 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 523.00 | | 523.00 |
DX Trade payables and related accounts | 5 596.00 | 1 197.00 | | 5 596.00 |
DY Tax and social security liabilities | 42 594.00 | 46 318.00 | | 42 594.00 |
EA Other liabilities | 1 043 566.00 | 762 046.00 | | 1 043 566.00 |
EC TOTAL (IV) | 1 093 360.00 | 810 084.00 | | 1 093 360.00 |
EE Grand total (I to V) | 1 849 832.00 | 1 559 881.00 | | 1 849 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 376 728.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 75 626.00 | |
FX Taxes, duties, and similar payments | | | 5 068.00 | |
FY Salaries and Wages | | | 172 808.00 | |
FZ Social Security Contributions | | | 115 370.00 | |
GE Other Expenses | | | -455.00 | |
GF Total Operating Expenses (II) | | | 294 015.00 | |
GG - OPERATING RESULT (I - II) | | | 7 087.00 | |
GP Total financial income (V) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 699.00 | | |
HK Income tax | 785.00 | 1 165.00 | | 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 675.00 | 9 204.00 | | 6 675.00 |
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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 | 17 776.00 | 1 224.00 | | 17 776.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 106.00 | 1 224.00 | | 15 106.00 |
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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 | 5 596.00 | 5 596.00 | | 5 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044 089.00 | 1 044 089.00 | | 1 044 089.00 |
UT Other financial assets | 875.00 | | | 875.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 618.00 | 67 744.00 | 875.00 | 68 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 360.00 | 1 093 360.00 | | 1 093 360.00 |
