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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 | 3 353.00 | 3 353.00 | | 3 353.00 |
AP Buildings | 3 739 911.00 | 295 899.00 | 3 444 012.00 | 3 739 911.00 |
AT Other tangible assets | 227 204.00 | 225 764.00 | 1 439.00 | 227 204.00 |
BJ TOTAL (I) | 3 970 469.00 | 525 017.00 | 3 445 452.00 | 3 970 469.00 |
BX Customers and related accounts | 6 299.00 | | 6 299.00 | 6 299.00 |
BZ Other receivables | 243 953.00 | | 243 953.00 | 243 953.00 |
CD Marketable securities | 55 004.00 | | 55 004.00 | 55 004.00 |
CF Cash and cash equivalents | 2 815 214.00 | | 2 815 214.00 | 2 815 214.00 |
CH Prepaid expenses | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 3 124 679.00 | | 3 124 679.00 | 3 124 679.00 |
CO Grand total (0 to V) | 7 095 149.00 | 525 017.00 | 6 570 132.00 | 7 095 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 171 812.00 | 171 812.00 | | 171 812.00 |
DH Retained earnings | 1 883 264.00 | 1 363 549.00 | | 1 883 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 008.00 | 519 714.00 | | 610 008.00 |
DL TOTAL (I) | 2 748 933.00 | 2 138 924.00 | | 2 748 933.00 |
DP Provisions for Risks | 162 884.00 | 124 215.00 | | 162 884.00 |
DR TOTAL (IV) | 162 884.00 | 124 215.00 | | 162 884.00 |
DU Loans and Debts from Credit Institutions (3) | 725 465.00 | 286 009.00 | | 725 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 072.00 | 69 489.00 | | 63 072.00 |
DX Trade payables and related accounts | 1 726 538.00 | 998 271.00 | | 1 726 538.00 |
DY Tax and social security liabilities | 1 006 696.00 | 1 159 742.00 | | 1 006 696.00 |
EA Other liabilities | 136 539.00 | 134 362.00 | | 136 539.00 |
EC TOTAL (IV) | 3 658 314.00 | 2 647 876.00 | | 3 658 314.00 |
EE Grand total (I to V) | 6 570 132.00 | 4 911 016.00 | | 6 570 132.00 |
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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 | 198 485.00 | | 198 485.00 | 198 485.00 |
FJ Net sales | 198 485.00 | | 198 485.00 | 198 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 215.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 322 891.00 | |
FW Other purchases and external expenses | | | 1 114 037.00 | |
FX Taxes, duties, and similar payments | | | 51 330.00 | |
FY Salaries and Wages | | | 173 298.00 | |
FZ Social Security Contributions | | | 129 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 884.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 707 081.00 | |
GG - OPERATING RESULT (I - II) | | | -1 384 189.00 | |
GL Other interest and similar income | | | 2 951.00 | |
GP Total financial income (V) | | | 2 951.00 | |
GR Interest and similar expenses | | | 16 710.00 | |
GU Total financial expenses (VI) | | | 16 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 397 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 820.00 | | |
HB Exceptional income from capital transactions | 2 305 921.00 | 2 729 500.00 | | 2 305 921.00 |
HD Total exceptional income (VII) | 2 305 921.00 | 2 765 321.00 | | 2 305 921.00 |
HE Exceptional expenses on management operations | 34.00 | 107.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 1 929.00 | 12 621.00 | | 1 929.00 |
HH Total exceptional expenses (VIII) | 1 963.00 | 12 728.00 | | 1 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 303 958.00 | 2 752 592.00 | | 2 303 958.00 |
HK Income tax | 296 001.00 | 251 052.00 | | 296 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 764.00 | 3 296 198.00 | | 2 631 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 755.00 | 2 776 483.00 | | 2 021 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 008.00 | 519 714.00 | | 610 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 124 215.00 | 162 884.00 | 124 215.00 | 124 215.00 |
7C Grand total | 124 215.00 | 162 884.00 | 124 215.00 | 124 215.00 |
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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 | 63 073.00 | 63 073.00 | | 63 073.00 |
8B Suppliers and Related Accounts | 1 726 538.00 | 1 726 538.00 | | 1 726 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 539.00 | 136 539.00 | | 136 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 461.00 | 254 461.00 | | 254 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 658 315.00 | 2 997 245.00 | 321 352.00 | 3 658 315.00 |
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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 | 5.00 | | | 5.00 |
