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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 | 25 975.00 | 25 975.00 | | 25 975.00 |
AT Other tangible assets | 53 475.00 | 50 814.00 | 2 661.00 | 53 475.00 |
BH Other financial assets | 5 709.00 | | 5 709.00 | 5 709.00 |
BJ TOTAL (I) | 170 759.00 | 76 789.00 | 93 970.00 | 170 759.00 |
BX Customers and related accounts | 142.00 | | 142.00 | 142.00 |
BZ Other receivables | 129 984.00 | | 129 984.00 | 129 984.00 |
CD Marketable securities | 605 685.00 | | 605 685.00 | 605 685.00 |
CF Cash and cash equivalents | 483 799.00 | | 483 799.00 | 483 799.00 |
CH Prepaid expenses | 22 900.00 | | 22 900.00 | 22 900.00 |
CJ TOTAL (II) | 1 242 509.00 | | 1 242 509.00 | 1 242 509.00 |
CO Grand total (0 to V) | 1 413 268.00 | 76 789.00 | 1 336 479.00 | 1 413 268.00 |
CP Shares due in less than one year | 5 709.00 | | | 5 709.00 |
CU Other investments | 85 600.00 | | 85 600.00 | 85 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 27 798.00 | | | 27 798.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 665 000.00 | 665 000.00 | | 665 000.00 |
DH Retained earnings | 151 122.00 | 154 627.00 | | 151 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 592.00 | -3 505.00 | | 191 592.00 |
DL TOTAL (I) | 1 090 511.00 | 871 122.00 | | 1 090 511.00 |
DP Provisions for Risks | 85 797.00 | 85 797.00 | | 85 797.00 |
DQ Provisions for Expenses | | 250 894.00 | | |
DR TOTAL (IV) | 85 797.00 | 336 691.00 | | 85 797.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 356.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 667.00 | 29 311.00 | | 4 667.00 |
DX Trade payables and related accounts | 22 722.00 | 119 808.00 | | 22 722.00 |
DY Tax and social security liabilities | 132 763.00 | 356 665.00 | | 132 763.00 |
EC TOTAL (IV) | 160 170.00 | 506 140.00 | | 160 170.00 |
EE Grand total (I to V) | 1 336 479.00 | 1 713 954.00 | | 1 336 479.00 |
EG Accrued income and payables due within one year | 160 170.00 | 506 140.00 | | 160 170.00 |
EI Including equity loans | 4 667.00 | | | 4 667.00 |
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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 | 715 388.00 | | 715 388.00 | 715 388.00 |
FJ Net sales | 715 388.00 | | 715 388.00 | 715 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 649.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 801 304.00 | |
FW Other purchases and external expenses | | | 516 714.00 | |
FX Taxes, duties, and similar payments | | | 40 090.00 | |
FY Salaries and Wages | | | 59 357.00 | |
FZ Social Security Contributions | | | 29 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 474.00 | |
GE Other Expenses | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 655 662.00 | |
GG - OPERATING RESULT (I - II) | | | 145 642.00 | |
GO Net income from sales of marketable securities | | | 3 764.00 | |
GP Total financial income (V) | | | 3 764.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 385.00 | | | 1 385.00 |
HB Exceptional income from capital transactions | 54 933.00 | 35 000.00 | | 54 933.00 |
HC Reversals of provisions and transfers of expenses | 300 894.00 | 79 619.00 | | 300 894.00 |
HD Total exceptional income (VII) | 357 213.00 | 114 619.00 | | 357 213.00 |
HE Exceptional expenses on management operations | 257 262.00 | 18 157.00 | | 257 262.00 |
HF Exceptional expenses on capital transactions | 50 629.00 | 715.00 | | 50 629.00 |
HG Exceptional depreciation and provisions | | 310 894.00 | | |
HH Total exceptional expenses (VIII) | 307 890.00 | 329 767.00 | | 307 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 323.00 | -215 148.00 | | 49 323.00 |
HK Income tax | 7 137.00 | 140 028.00 | | 7 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 282.00 | 3 222 770.00 | | 1 162 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 690.00 | 3 226 275.00 | | 970 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 592.00 | -3 505.00 | | 191 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 336 691.00 | | 250 894.00 | 336 691.00 |
6A on fixed assets – intangible | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 386 691.00 | | 300 894.00 | 386 691.00 |
UJ - Exceptional | | | 300 894.00 | |
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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 | 4 667.00 | 4 667.00 | | 4 667.00 |
8B Suppliers and Related Accounts | 22 722.00 | 22 722.00 | | 22 722.00 |
8C Staff and Related Accounts | 46 609.00 | 46 609.00 | | 46 609.00 |
8D Social Security and Other Social Organizations | 63 533.00 | 63 533.00 | | 63 533.00 |
UT Other financial assets | 5 709.00 | 5 709.00 | | 5 709.00 |
UX Other trade receivables | 142.00 | | | 142.00 |
VC Group and associates | 55 517.00 | | | 55 517.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 338.00 | | | 338.00 |
VM Income taxes | 67 652.00 | | | 67 652.00 |
VP Miscellaneous | 6 596.00 | | | 6 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 620.00 | 22 620.00 | | 22 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | | | 218.00 |
VS Prepaid expenses | 22 900.00 | | | 22 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 734.00 | 158 734.00 | | 158 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 170.00 | 160 170.00 | | 160 170.00 |
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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 | 6.00 | | | 6.00 |
