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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 | 480.00 | | 480.00 | 480.00 |
AT Other tangible assets | 7 312.00 | 7 312.00 | | 7 312.00 |
BJ TOTAL (I) | 1 146 083.00 | 7 312.00 | 1 138 771.00 | 1 146 083.00 |
BX Customers and related accounts | 355 132.00 | 115 847.00 | 239 285.00 | 355 132.00 |
BZ Other receivables | 11 540.00 | | 11 540.00 | 11 540.00 |
CD Marketable securities | 39 000.00 | 22 000.00 | 17 000.00 | 39 000.00 |
CF Cash and cash equivalents | 1 573 188.00 | | 1 573 188.00 | 1 573 188.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 1 979 020.00 | 137 847.00 | 1 841 173.00 | 1 979 020.00 |
CO Grand total (0 to V) | 3 125 103.00 | 145 159.00 | 2 979 944.00 | 3 125 103.00 |
CU Other investments | 1 138 291.00 | | 1 138 291.00 | 1 138 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 500.00 | 162 500.00 | | 162 500.00 |
DD Legal reserve (1) | 16 250.00 | 16 250.00 | | 16 250.00 |
DG Other reserves | 2 445 087.00 | 1 512 432.00 | | 2 445 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 581.00 | 932 655.00 | | 142 581.00 |
DK Regulated provisions | 7 695.00 | 7 695.00 | | 7 695.00 |
DL TOTAL (I) | 2 774 113.00 | 2 631 532.00 | | 2 774 113.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 78.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 825.00 | 24 338.00 | | 24 825.00 |
DX Trade payables and related accounts | 15 302.00 | 14 410.00 | | 15 302.00 |
DY Tax and social security liabilities | 164 086.00 | 139 105.00 | | 164 086.00 |
EA Other liabilities | 1 504.00 | 1 403.00 | | 1 504.00 |
EC TOTAL (IV) | 205 831.00 | 179 334.00 | | 205 831.00 |
EE Grand total (I to V) | 2 979 944.00 | 2 810 866.00 | | 2 979 944.00 |
EG Accrued income and payables due within one year | 205 831.00 | 179 334.00 | | 205 831.00 |
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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 | 605 400.00 | | 605 400.00 | 605 400.00 |
FJ Net sales | 605 400.00 | | 605 400.00 | 605 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 254.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 612 660.00 | |
FW Other purchases and external expenses | | | 17 853.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 248 489.00 | |
FZ Social Security Contributions | | | 148 038.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 417 256.00 | |
GG - OPERATING RESULT (I - II) | | | 195 404.00 | |
GL Other interest and similar income | | | 8 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 350.00 | |
GP Total financial income (V) | | | 8 471.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 254.00 | 5 819.00 | | 7 254.00 |
A2 TOTAL ASSETS | 95 184.00 | 69 616.00 | | 95 184.00 |
HB Exceptional income from capital transactions | | 998 604.00 | | |
HD Total exceptional income (VII) | | 998 604.00 | | |
HF Exceptional expenses on capital transactions | | 242 594.00 | | |
HH Total exceptional expenses (VIII) | | 121 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 877 307.00 | | |
HK Income tax | 60 807.00 | 69 820.00 | | 60 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 130.00 | 1 462 498.00 | | 621 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 549.00 | 529 842.00 | | 478 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 581.00 | 932 655.00 | | 142 581.00 |
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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 | 1 146 083.00 | | | 1 146 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138 291.00 | |
I4 DECREASES Grand Total | | | 1 146 083.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 312.00 | | | 7 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 291.00 | | | 1 138 291.00 |
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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 | 7 312.00 | | | 7 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 312.00 | | | 7 312.00 |
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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 | 7 695.00 | | | 7 695.00 |
6T Receivables | 115 847.00 | | | 115 847.00 |
6X Other provisions for depreciation | 22 350.00 | | 350.00 | 22 350.00 |
7B Total provisions for depreciation | 138 197.00 | | 350.00 | 138 197.00 |
7C Grand total | 145 892.00 | | 350.00 | 145 892.00 |
UG - Financial | | | 350.00 | |
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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 | 15 302.00 | 15 302.00 | | 15 302.00 |
8C Staff and Related Accounts | 54 294.00 | 54 294.00 | | 54 294.00 |
8D Social Security and Other Social Organizations | 68 328.00 | 68 328.00 | | 68 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
UX Other trade receivables | 355 132.00 | | | 355 132.00 |
VB VAT | 2 514.00 | | | 2 514.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 24 825.00 | 24 825.00 | | 24 825.00 |
VM Income taxes | 9 026.00 | | | 9 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 832.00 | 366 832.00 | | 366 832.00 |
VW VAT | 41 184.00 | 41 184.00 | | 41 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 831.00 | 205 831.00 | | 205 831.00 |
