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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 | 5 651.00 | 5 651.00 | | 5 651.00 |
AT Other tangible assets | 21 349.00 | 21 349.00 | | 21 349.00 |
BJ TOTAL (I) | 509 999.00 | 30 723.00 | 479 276.00 | 509 999.00 |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 412 001.00 | | 412 001.00 | 412 001.00 |
CF Cash and cash equivalents | 310 164.00 | | 310 164.00 | 310 164.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 836 622.00 | | 836 622.00 | 836 622.00 |
CO Grand total (0 to V) | 1 346 621.00 | 30 723.00 | 1 315 898.00 | 1 346 621.00 |
CU Other investments | 482 999.00 | 3 723.00 | 479 276.00 | 482 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 670.00 | | | 788 670.00 |
DB Share, merger, contribution premiums, etc. | 43 830.00 | | | 43 830.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 217 174.00 | | | 217 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 719.00 | | | 144 719.00 |
DL TOTAL (I) | 1 214 393.00 | | | 1 214 393.00 |
DP Provisions for Risks | 3 696.00 | | | 3 696.00 |
DQ Provisions for Expenses | 20 863.00 | | | 20 863.00 |
DR TOTAL (IV) | 24 559.00 | | | 24 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857.00 | | | 1 857.00 |
DX Trade payables and related accounts | 4 188.00 | | | 4 188.00 |
DY Tax and social security liabilities | 46 934.00 | | | 46 934.00 |
EA Other liabilities | 23 965.00 | | | 23 965.00 |
EC TOTAL (IV) | 76 945.00 | | | 76 945.00 |
EE Grand total (I to V) | 1 315 898.00 | | | 1 315 898.00 |
EG Accrued income and payables due within one year | 76 945.00 | | | 76 945.00 |
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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 | 216 880.00 | | 216 880.00 | 216 880.00 |
FJ Net sales | 216 880.00 | | 216 880.00 | 216 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804.00 | |
FR Total operating income (I) | | | 217 685.00 | |
FW Other purchases and external expenses | | | 21 167.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 160 899.00 | |
FZ Social Security Contributions | | | 33 551.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 216 689.00 | |
GG - OPERATING RESULT (I - II) | | | 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 5 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 720 000.00 | |
GP Total financial income (V) | | | 775 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 723.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 4 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 804.00 | | | 804.00 |
HB Exceptional income from capital transactions | 355 173.00 | | | 355 173.00 |
HD Total exceptional income (VII) | 355 173.00 | | | 355 173.00 |
HF Exceptional expenses on capital transactions | 951 000.00 | | | 951 000.00 |
HG Exceptional depreciation and provisions | 24 559.00 | | | 24 559.00 |
HH Total exceptional expenses (VIII) | 975 559.00 | | | 975 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620 385.00 | | | -620 385.00 |
HJ Employee participation in company results | 4 440.00 | | | 4 440.00 |
HK Income tax | 2 289.00 | | | 2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 921.00 | | | 1 347 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 201.00 | | | 1 203 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 719.00 | | | 144 719.00 |
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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 | 27 000.00 | | | 27 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 651.00 | | | 5 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 349.00 | | | 21 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 24 559.00 | | |
7C Grand total | | 24 559.00 | | |
UJ - Exceptional | | 24 559.00 | | |
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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 | 4 188.00 | 4 188.00 | | 4 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 824.00 | 25 824.00 | | 25 824.00 |
UX Other trade receivables | 412 001.00 | | | 412 001.00 |
VS Prepaid expenses | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 458.00 | 526 458.00 | | 526 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 946.00 | 76 946.00 | | 76 946.00 |
