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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
AT Other tangible assets | 7 712.00 | 5 121.00 | 2 591.00 | 7 712.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 759 318.00 | 6 427.00 | 3 752 891.00 | 3 759 318.00 |
BX Customers and related accounts | 184 032.00 | | 184 032.00 | 184 032.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CD Marketable securities | 3 018.00 | | 3 018.00 | 3 018.00 |
CF Cash and cash equivalents | 340 714.00 | | 340 714.00 | 340 714.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 528 546.00 | | 528 546.00 | 528 546.00 |
CO Grand total (0 to V) | 4 287 864.00 | 6 427.00 | 4 281 437.00 | 4 287 864.00 |
CU Other investments | 3 750 000.00 | | 3 750 000.00 | 3 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 472 000.00 | 3 472 000.00 | | 3 472 000.00 |
DD Legal reserve (1) | 121 563.00 | 32 573.00 | | 121 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 275.00 | 208 989.00 | | 206 275.00 |
DL TOTAL (I) | 3 799 838.00 | 3 713 563.00 | | 3 799 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 255.00 | 457 368.00 | | 416 255.00 |
DX Trade payables and related accounts | 2 992.00 | 2 975.00 | | 2 992.00 |
DY Tax and social security liabilities | 62 352.00 | 58 718.00 | | 62 352.00 |
EC TOTAL (IV) | 481 599.00 | 519 061.00 | | 481 599.00 |
EE Grand total (I to V) | 4 281 437.00 | 4 232 624.00 | | 4 281 437.00 |
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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 | 453 360.00 | | 453 360.00 | 453 360.00 |
FJ Net sales | 453 360.00 | | 453 360.00 | 453 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 573.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 461 938.00 | |
FW Other purchases and external expenses | | | 43 843.00 | |
FX Taxes, duties, and similar payments | | | 3 140.00 | |
FY Salaries and Wages | | | 356 159.00 | |
FZ Social Security Contributions | | | 42 227.00 | |
GB Operating Expenses - Provisions | | | 3 419.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 448 792.00 | |
GG - OPERATING RESULT (I - II) | | | 13 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 46.00 | |
GO Net income from sales of marketable securities | | | 1 718.00 | |
GP Total financial income (V) | | | 201 764.00 | |
GR Interest and similar expenses | | | 8 531.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 102.00 | 90.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -90.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 701.00 | 626 468.00 | | 663 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 426.00 | 417 478.00 | | 457 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 275.00 | 208 989.00 | | 206 275.00 |
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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 | 3 759 379.00 | | 108.00 | 3 759 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750 300.00 | |
I4 DECREASES Grand Total | | 170.00 | 3 759 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170.00 | 7 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306.00 | | | 1 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 773.00 | | 108.00 | 7 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750 300.00 | | | 3 750 300.00 |
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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 | 3 165.00 | 3 431.00 | 170.00 | 3 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 689.00 | 2 602.00 | 170.00 | 2 689.00 |
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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 | 2 992.00 | 2 992.00 | | 2 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 255.00 | 416 255.00 | | 416 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 114.00 | 184 814.00 | 300.00 | 185 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 599.00 | 481 599.00 | | 481 599.00 |
