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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 159.00 | 159.00 | | 159.00 |
AT Other tangible assets | 18 140.00 | 8 587.00 | 9 552.00 | 18 140.00 |
BB Receivables related to investments | 63 141.00 | | 63 141.00 | 63 141.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 953 914.00 | 11 246.00 | 942 668.00 | 953 914.00 |
BX Customers and related accounts | 31 440.00 | | 31 440.00 | 31 440.00 |
BZ Other receivables | 7 714.00 | | 7 714.00 | 7 714.00 |
CD Marketable securities | 111 964.00 | | 111 964.00 | 111 964.00 |
CF Cash and cash equivalents | 76 318.00 | | 76 318.00 | 76 318.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 229 513.00 | | 229 513.00 | 229 513.00 |
CO Grand total (0 to V) | 1 183 427.00 | 11 246.00 | 1 172 181.00 | 1 183 427.00 |
CU Other investments | 869 915.00 | | 869 915.00 | 869 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 656.00 | | | 236 656.00 |
DD Legal reserve (1) | 23 666.00 | | | 23 666.00 |
DG Other reserves | 495 864.00 | | | 495 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 940.00 | | | 186 940.00 |
DK Regulated provisions | 21 624.00 | | | 21 624.00 |
DL TOTAL (I) | 964 750.00 | | | 964 750.00 |
DU Loans and Debts from Credit Institutions (3) | 188 050.00 | | | 188 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 5 090.00 | | | 5 090.00 |
DY Tax and social security liabilities | 14 137.00 | | | 14 137.00 |
EC TOTAL (IV) | 207 431.00 | | | 207 431.00 |
EE Grand total (I to V) | 1 172 181.00 | | | 1 172 181.00 |
EG Accrued income and payables due within one year | 83 952.00 | | | 83 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 252 694.00 | |
FW Other purchases and external expenses | | | 47 874.00 | |
FX Taxes, duties, and similar payments | | | 10 099.00 | |
FY Salaries and Wages | | | 104 026.00 | |
FZ Social Security Contributions | | | 59 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 433.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 225 128.00 | |
GG - OPERATING RESULT (I - II) | | | 27 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 294.00 | |
GP Total financial income (V) | | | 167 294.00 | |
GR Interest and similar expenses | | | 6 238.00 | |
GU Total financial expenses (VI) | | | 6 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 666.00 | | | 2 666.00 |
A2 TOTAL ASSETS | 57 092.00 | | | 57 092.00 |
HG Exceptional depreciation and provisions | 1 683.00 | | | 1 683.00 |
HH Total exceptional expenses (VIII) | 1 683.00 | | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | | | -1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 988.00 | | | 419 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 049.00 | | | 233 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 940.00 | | | 186 940.00 |
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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 | 19 941.00 | 1 683.00 | | 19 941.00 |
7C Grand total | 19 941.00 | 1 683.00 | | 19 941.00 |
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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 | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 5 090.00 | 5 090.00 | | 5 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 137.00 | 14 137.00 | | 14 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 432.00 | 41 231.00 | 63 201.00 | 104 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 431.00 | 83 952.00 | 123 479.00 | 207 431.00 |
