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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 | 2 202.00 | 928.00 | 1 274.00 | 2 202.00 |
AT Other tangible assets | 3 229.00 | 2 410.00 | 819.00 | 3 229.00 |
BJ TOTAL (I) | 1 589 431.00 | 3 338.00 | 1 586 093.00 | 1 589 431.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 502 856.00 | | 502 856.00 | 502 856.00 |
CD Marketable securities | 1 201 242.00 | | 1 201 242.00 | 1 201 242.00 |
CF Cash and cash equivalents | 12 382.00 | | 12 382.00 | 12 382.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 1 724 528.00 | | 1 724 528.00 | 1 724 528.00 |
CO Grand total (0 to V) | 3 313 959.00 | 3 338.00 | 3 310 621.00 | 3 313 959.00 |
CU Other investments | 1 584 000.00 | | 1 584 000.00 | 1 584 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 261 264.00 | | | 1 261 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 183.00 | | | 269 183.00 |
DL TOTAL (I) | 3 180 447.00 | | | 3 180 447.00 |
DU Loans and Debts from Credit Institutions (3) | 105 729.00 | | | 105 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 576.00 | | | 9 576.00 |
DX Trade payables and related accounts | 1 032.00 | | | 1 032.00 |
DY Tax and social security liabilities | 13 837.00 | | | 13 837.00 |
EC TOTAL (IV) | 130 174.00 | | | 130 174.00 |
EE Grand total (I to V) | 3 310 621.00 | | | 3 310 621.00 |
EG Accrued income and payables due within one year | 76 802.00 | | | 76 802.00 |
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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 | 55 875.00 | | 55 875.00 | 55 875.00 |
FJ Net sales | 55 875.00 | | 55 875.00 | 55 875.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 877.00 | |
FW Other purchases and external expenses | | | 7 968.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 70 089.00 | |
FZ Social Security Contributions | | | 21 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 921.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 102 250.00 | |
GG - OPERATING RESULT (I - II) | | | -46 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 18 365.00 | |
GP Total financial income (V) | | | 318 365.00 | |
GR Interest and similar expenses | | | 2 810.00 | |
GU Total financial expenses (VI) | | | 2 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 243.00 | | | 374 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 060.00 | | | 105 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 183.00 | | | 269 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 928.00 | | |
6E on fixed assets – tangible | 1 416.00 | 994.00 | | 1 416.00 |
7B Total provisions for depreciation | 1 416.00 | 1 921.00 | | 1 416.00 |
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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 | 9 576.00 | 9 576.00 | | 9 576.00 |
8B Suppliers and Related Accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 904.00 | 510 904.00 | | 510 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 174.00 | 76 802.00 | 53 372.00 | 130 174.00 |
