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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 469.00 | 455.00 | 14.00 | 469.00 |
AT Other tangible assets | 105 103.00 | 104 551.00 | 552.00 | 105 103.00 |
BB Receivables related to investments | 393 553.00 | | 393 553.00 | 393 553.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 1 453 131.00 | 105 006.00 | 1 348 125.00 | 1 453 131.00 |
BX Customers and related accounts | 12 503.00 | | 12 503.00 | 12 503.00 |
BZ Other receivables | 108 983.00 | | 108 983.00 | 108 983.00 |
CF Cash and cash equivalents | 1 555 325.00 | | 1 555 325.00 | 1 555 325.00 |
CH Prepaid expenses | 25 999.00 | | 25 999.00 | 25 999.00 |
CJ TOTAL (II) | 1 702 809.00 | | 1 702 809.00 | 1 702 809.00 |
CO Grand total (0 to V) | 3 155 940.00 | 105 006.00 | 3 050 934.00 | 3 155 940.00 |
CU Other investments | 954 000.00 | | 954 000.00 | 954 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 865 862.00 | 1 944 692.00 | | 1 865 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 808.00 | 21 171.00 | | 100 808.00 |
DL TOTAL (I) | 2 846 671.00 | 2 845 862.00 | | 2 846 671.00 |
DU Loans and Debts from Credit Institutions (3) | 97 215.00 | 132 842.00 | | 97 215.00 |
DX Trade payables and related accounts | 12 563.00 | 10 935.00 | | 12 563.00 |
DY Tax and social security liabilities | 89 185.00 | 68 819.00 | | 89 185.00 |
EA Other liabilities | 5 300.00 | 58.00 | | 5 300.00 |
EC TOTAL (IV) | 204 263.00 | 212 653.00 | | 204 263.00 |
EE Grand total (I to V) | 3 050 934.00 | 3 058 516.00 | | 3 050 934.00 |
EG Accrued income and payables due within one year | 204 263.00 | 212 653.00 | | 204 263.00 |
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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 | 620 659.00 | | 620 659.00 | 620 659.00 |
FJ Net sales | 620 659.00 | | 620 659.00 | 620 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 054.00 | |
FQ Other income | | | 26 170.00 | |
FR Total operating income (I) | | | 648 883.00 | |
FW Other purchases and external expenses | | | 92 702.00 | |
FX Taxes, duties, and similar payments | | | 21 505.00 | |
FY Salaries and Wages | | | 348 246.00 | |
FZ Social Security Contributions | | | 164 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 633 897.00 | |
GG - OPERATING RESULT (I - II) | | | 14 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 468.00 | |
GL Other interest and similar income | | | 14 570.00 | |
GP Total financial income (V) | | | 117 038.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 117 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 31 215.00 | 13 754.00 | | 31 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 920.00 | 671 032.00 | | 765 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 112.00 | 649 861.00 | | 665 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 808.00 | 21 171.00 | | 100 808.00 |
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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 | 97 215.00 | 97 215.00 | | 97 215.00 |
8B Suppliers and Related Accounts | 12 563.00 | 12 563.00 | | 12 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 038.00 | 147 485.00 | 393 553.00 | 541 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 263.00 | 204 263.00 | | 204 263.00 |
