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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 149 217.00 | 15 005.00 | 134 212.00 | 149 217.00 |
BB Receivables related to investments | 66 773.00 | | 66 773.00 | 66 773.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 245 990.00 | 15 005.00 | 230 985.00 | 245 990.00 |
BX Customers and related accounts | 9 599.00 | | 9 599.00 | 9 599.00 |
BZ Other receivables | 11 223.00 | | 11 223.00 | 11 223.00 |
CD Marketable securities | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 2 239 246.00 | | 2 239 246.00 | 2 239 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 260 478.00 | | 2 260 478.00 | 2 260 478.00 |
CO Grand total (0 to V) | 2 506 467.00 | 15 005.00 | 2 491 462.00 | 2 506 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 562 620.00 | 519 162.00 | | 562 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397 970.00 | 293 458.00 | | 1 397 970.00 |
DL TOTAL (I) | 2 001 290.00 | 853 320.00 | | 2 001 290.00 |
DT Other Bond Issues | 2 284.00 | 29 416.00 | | 2 284.00 |
DU Loans and Debts from Credit Institutions (3) | 2 284.00 | 29 416.00 | | 2 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 30 644.00 | 18 977.00 | | 30 644.00 |
DY Tax and social security liabilities | 452 147.00 | 280 377.00 | | 452 147.00 |
EA Other liabilities | 5 045.00 | 163 564.00 | | 5 045.00 |
EC TOTAL (IV) | 490 173.00 | 492 334.00 | | 490 173.00 |
EE Grand total (I to V) | 2 491 462.00 | 1 345 654.00 | | 2 491 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 719 400.00 | |
FO Operating subsidies | | | 2 380.00 | |
FQ Other income | | | 7 625.00 | |
FR Total operating income (I) | | | 729 405.00 | |
FW Other purchases and external expenses | | | 106 204.00 | |
FX Taxes, duties, and similar payments | | | 29 672.00 | |
FY Salaries and Wages | | | 372 252.00 | |
FZ Social Security Contributions | | | 192 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 452.00 | |
GF Total Operating Expenses (II) | | | 734 610.00 | |
GG - OPERATING RESULT (I - II) | | | -5 205.00 | |
GP Total financial income (V) | | | 417 647.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 424 131.00 | 837.00 | | 1 424 131.00 |
HH Total exceptional expenses (VIII) | 348 289.00 | 1 914.00 | | 348 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 075 841.00 | -1 077.00 | | 1 075 841.00 |
HK Income tax | 89 990.00 | 36 073.00 | | 89 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397 970.00 | 293 458.00 | | 1 397 970.00 |
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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 | 539 926.00 | 170 318.00 | | 539 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 466.00 | 66 773.00 | |
I4 DECREASES Grand Total | | 464 254.00 | 245 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 788.00 | 179 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 687.00 | 170 318.00 | | 387 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 239.00 | | | 152 239.00 |
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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 | 78 421.00 | 34 452.00 | 97 867.00 | 78 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 421.00 | 34 452.00 | 97 867.00 | 78 421.00 |
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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 | 30 644.00 | 30 644.00 | | 30 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 098.00 | 5 098.00 | | 5 098.00 |
VH Loans with a maturity of more than one year at origin | 2 284.00 | 2 284.00 | | 2 284.00 |
VK Loans repaid during the year | 27 132.00 | | | 27 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 822.00 | 20 822.00 | | 20 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 173.00 | 490 173.00 | | 490 173.00 |
