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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 | 12 070.00 | 12 070.00 | | 12 070.00 |
AJ Other Intangible Assets | 12 536.00 | 12 536.00 | | 12 536.00 |
AT Other tangible assets | 22 370.00 | 11 926.00 | 10 444.00 | 22 370.00 |
BJ TOTAL (I) | 143 722.00 | 36 532.00 | 107 190.00 | 143 722.00 |
BZ Other receivables | 4 889 244.00 | 81 600.00 | 4 807 644.00 | 4 889 244.00 |
CD Marketable securities | 366 340.00 | 5 775.00 | 360 565.00 | 366 340.00 |
CF Cash and cash equivalents | 818 512.00 | | 818 512.00 | 818 512.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 6 074 563.00 | 87 375.00 | 5 987 188.00 | 6 074 563.00 |
CO Grand total (0 to V) | 6 218 285.00 | 123 907.00 | 6 094 378.00 | 6 218 285.00 |
CU Other investments | 96 746.00 | | 96 746.00 | 96 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 5 130 028.00 | | | 5 130 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 686.00 | | | 294 686.00 |
DL TOTAL (I) | 5 534 714.00 | | | 5 534 714.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 236 642.00 | | | 236 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 330.00 | | | 132 330.00 |
DX Trade payables and related accounts | 49 247.00 | | | 49 247.00 |
DY Tax and social security liabilities | 79 279.00 | | | 79 279.00 |
EA Other liabilities | 2 165.00 | | | 2 165.00 |
EC TOTAL (IV) | 499 663.00 | | | 499 663.00 |
EE Grand total (I to V) | 6 094 378.00 | | | 6 094 378.00 |
EG Accrued income and payables due within one year | 499 663.00 | | | 499 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 642.00 | | | 236 642.00 |
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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 | 90 989.00 | | 90 989.00 | 90 989.00 |
FJ Net sales | 90 989.00 | | 90 989.00 | 90 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 91 335.00 | |
FW Other purchases and external expenses | | | 197 232.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 19 624.00 | |
FZ Social Security Contributions | | | 7 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 48 000.00 | |
GF Total Operating Expenses (II) | | | 273 202.00 | |
GG - OPERATING RESULT (I - II) | | | -181 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552 899.00 | |
GL Other interest and similar income | | | 62 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 930.00 | |
GP Total financial income (V) | | | 649 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 775.00 | |
GR Interest and similar expenses | | | 17 080.00 | |
GU Total financial expenses (VI) | | | 22 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
HK Income tax | 150 379.00 | | | 150 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 122.00 | | | 741 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 436.00 | | | 446 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 686.00 | | | 294 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 600.00 | | | 81 600.00 |
6X Other provisions for depreciation | 33 930.00 | 5 775.00 | 33 930.00 | 33 930.00 |
7B Total provisions for depreciation | 115 530.00 | 5 775.00 | 33 930.00 | 115 530.00 |
7C Grand total | 115 530.00 | 5 775.00 | 33 930.00 | 115 530.00 |
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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 | 132 330.00 | 132 330.00 | | 132 330.00 |
8B Suppliers and Related Accounts | 49 247.00 | 49 247.00 | | 49 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 889 711.00 | 4 889 711.00 | | 4 889 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 663.00 | 499 663.00 | | 499 663.00 |
