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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 279 171.00 | 455 921.00 | 823 249.00 | 1 279 171.00 |
BX Customers and related accounts | 2 639.00 | | 2 639.00 | 2 639.00 |
BZ Other receivables | 393 667.00 | 5 977.00 | 387 690.00 | 393 667.00 |
CD Marketable securities | 803 095.00 | | 803 095.00 | 803 095.00 |
CF Cash and cash equivalents | 145 737.00 | | 145 738.00 | 145 737.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 1 347 660.00 | 5 977.00 | 1 341 682.00 | 1 347 660.00 |
CN Currency translation adjustments (V) | 67 612.00 | | 67 612.00 | 67 612.00 |
CO Grand total (0 to V) | 2 694 443.00 | 461 899.00 | 2 232 544.00 | 2 694 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | | -229 350.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 46 171.00 | | |
DL TOTAL (I) | 465 434.00 | 516 820.00 | | 465 434.00 |
DQ Provisions for Expenses | | 20 881.00 | | |
DR TOTAL (IV) | 22 179.00 | 20 881.00 | | 22 179.00 |
DT Other Bond Issues | | 626 633.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 058 463.00 | | |
DX Trade payables and related accounts | | 8 520.00 | | |
DY Tax and social security liabilities | | 37 072.00 | | |
EA Other liabilities | | 18 824.00 | | |
EC TOTAL (IV) | 1 627 998.00 | 1 749 513.00 | | 1 627 998.00 |
ED (V) | 118 931.00 | 148 356.00 | | 118 931.00 |
EE Grand total (I to V) | 2 232 544.00 | 2 433 571.00 | | 2 232 544.00 |
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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 | | | 131 680.00 | |
FJ Net sales | | | 131 680.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 114 773.00 | |
FR Total operating income (I) | | | 286 814.00 | |
FW Other purchases and external expenses | | | 193 448.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
FY Salaries and Wages | | | 111 224.00 | |
FZ Social Security Contributions | | | 55 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 251.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 366 503.00 | |
GG - OPERATING RESULT (I - II) | | | -78 689.00 | |
GK Income from other securities and fixed asset receivables | | | 13 657.00 | |
GL Other interest and similar income | | | 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 593.00 | |
GP Total financial income (V) | | | 25 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 135.00 | 109 261.00 | | 36 135.00 |
HD Total exceptional income (VII) | 36 135.00 | 103 251.00 | | 36 135.00 |
HE Exceptional expenses on management operations | 570.00 | 610.00 | | 570.00 |
HF Exceptional expenses on capital transactions | 31 919.00 | 29 320.00 | | 31 919.00 |
HG Exceptional depreciation and provisions | 1 295.00 | 1 350.00 | | 1 295.00 |
HH Total exceptional expenses (VIII) | 33 737.00 | 31 730.00 | | 33 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 337.00 | 77 431.00 | | 2 337.00 |
HK Income tax | 2 802.00 | 245 900.00 | | 2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 708.00 | 418 103.00 | | 351 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 094.00 | 371 931.00 | | 403 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 385.00 | 46 171.00 | | -51 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 530 581.00 | 102 795.00 | 126 334.00 | 530 581.00 |
8A Miscellaneous Loans and Financial Debts | 1 006 258.00 | 30 922.00 | 193 180.00 | 1 006 258.00 |
8B Suppliers and Related Accounts | 10 753.00 | 10 753.00 | | 10 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 126.00 | 38 126.00 | | 38 126.00 |
UP Loans | 700 926.00 | 99 943.00 | | 700 926.00 |
UT Other financial assets | 325 018.00 | | | 325 018.00 |
UX Other trade receivables | 393 668.00 | | | 393 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 281.00 | 42 281.00 | | 42 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 251.00 | 125 013.00 | 1 297 239.00 | 1 422 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 999.00 | 224 877.00 | 319 514.00 | 1 627 999.00 |
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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 |
