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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 | 2 956.00 | 399.00 | 2 557.00 | 2 956.00 |
AT Other tangible assets | 89 396.00 | 45 387.00 | 44 009.00 | 89 396.00 |
BH Other financial assets | 260 000.00 | | 260 000.00 | 260 000.00 |
BJ TOTAL (I) | 1 791 252.00 | 60 015.00 | 1 731 238.00 | 1 791 252.00 |
BX Customers and related accounts | 36 695.00 | | 36 695.00 | 36 695.00 |
BZ Other receivables | 1 506 729.00 | | 1 506 729.00 | 1 506 729.00 |
CD Marketable securities | 3 850 006.00 | | 3 850 006.00 | 3 850 006.00 |
CF Cash and cash equivalents | 4 779 703.00 | | 4 779 703.00 | 4 779 703.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 10 175 636.00 | | 10 175 636.00 | 10 175 636.00 |
CO Grand total (0 to V) | 11 966 888.00 | 60 015.00 | 11 906 873.00 | 11 966 888.00 |
CU Other investments | 1 438 900.00 | 14 228.00 | 1 424 672.00 | 1 438 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 487 400.00 | 10 487 400.00 | | 10 487 400.00 |
DD Legal reserve (1) | 93 522.00 | 31 264.00 | | 93 522.00 |
DH Retained earnings | 1 240 596.00 | 57 696.00 | | 1 240 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 965.00 | 1 245 158.00 | | -8 965.00 |
DL TOTAL (I) | 11 812 552.00 | 11 821 517.00 | | 11 812 552.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | 568.00 | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 933.00 | 6 600.00 | | 28 933.00 |
DX Trade payables and related accounts | 13 408.00 | 13 965.00 | | 13 408.00 |
DY Tax and social security liabilities | 51 478.00 | 57 821.00 | | 51 478.00 |
EA Other liabilities | 46.00 | 911.00 | | 46.00 |
EC TOTAL (IV) | 94 321.00 | 79 866.00 | | 94 321.00 |
EE Grand total (I to V) | 11 906 873.00 | 11 901 383.00 | | 11 906 873.00 |
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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 | 295 665.00 | | 295 665.00 | 295 665.00 |
FJ Net sales | 295 665.00 | | 295 665.00 | 295 665.00 |
FO Operating subsidies | | | 152.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 295 827.00 | |
FW Other purchases and external expenses | | | 153 934.00 | |
FX Taxes, duties, and similar payments | | | 5 449.00 | |
FY Salaries and Wages | | | 225 166.00 | |
FZ Social Security Contributions | | | 94 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 801.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 499 504.00 | |
GG - OPERATING RESULT (I - II) | | | -203 676.00 | |
GI Supported loss or transferred profit (IV) | | | 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 733.00 | |
GL Other interest and similar income | | | 92 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 290 500.00 | |
GP Total financial income (V) | | | 1 631 103.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 631 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 426 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 931.00 | | | 931.00 |
HB Exceptional income from capital transactions | 52 514.00 | 2 600 000.00 | | 52 514.00 |
HD Total exceptional income (VII) | 53 445.00 | 2 600 000.00 | | 53 445.00 |
HE Exceptional expenses on management operations | 305.00 | 5 183.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 1 500 400.00 | 8 500 000.00 | | 1 500 400.00 |
HH Total exceptional expenses (VIII) | 1 500 705.00 | 8 505 183.00 | | 1 500 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447 259.00 | -5 905 183.00 | | -1 447 259.00 |
HK Income tax | -11 861.00 | 29 042.00 | | -11 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 375.00 | 10 266 656.00 | | 1 980 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 340.00 | 9 021 498.00 | | 1 989 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 965.00 | 1 245 158.00 | | -8 965.00 |
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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 | 28 933.00 | 28 933.00 | | 28 933.00 |
8B Suppliers and Related Accounts | 13 408.00 | 13 408.00 | | 13 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 478.00 | 51 478.00 | | 51 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 927.00 | 1 545 927.00 | 260 000.00 | 1 805 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 321.00 | 94 321.00 | | 94 321.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
