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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 | 418.00 | 418.00 | | 418.00 |
AT Other tangible assets | 1 541.00 | 1 472.00 | 69.00 | 1 541.00 |
BJ TOTAL (I) | 4 737 700.00 | 1 890.00 | 4 735 810.00 | 4 737 700.00 |
BX Customers and related accounts | 64 680.00 | | 64 680.00 | 64 680.00 |
BZ Other receivables | 853 975.00 | | 853 975.00 | 853 975.00 |
CF Cash and cash equivalents | 982 685.00 | | 982 685.00 | 982 685.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 1 902 262.00 | | 1 902 262.00 | 1 902 262.00 |
CO Grand total (0 to V) | 6 639 962.00 | 1 890.00 | 6 638 072.00 | 6 639 962.00 |
CU Other investments | 4 735 741.00 | | 4 735 741.00 | 4 735 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 622 730.00 | 2 622 730.00 | | 2 622 730.00 |
DD Legal reserve (1) | 158 784.00 | 83 973.00 | | 158 784.00 |
DG Other reserves | 3 016 903.00 | 1 595 491.00 | | 3 016 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 801.00 | 1 496 223.00 | | 590 801.00 |
DL TOTAL (I) | 6 389 218.00 | 5 798 417.00 | | 6 389 218.00 |
DQ Provisions for Expenses | 126 281.00 | | | 126 281.00 |
DR TOTAL (IV) | 126 281.00 | | | 126 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 650.00 | 25 411.00 | | 10 650.00 |
DX Trade payables and related accounts | 11 622.00 | 7 373.00 | | 11 622.00 |
DY Tax and social security liabilities | 97 850.00 | 188 276.00 | | 97 850.00 |
EA Other liabilities | 2 451.00 | 101 930.00 | | 2 451.00 |
EC TOTAL (IV) | 122 573.00 | 322 990.00 | | 122 573.00 |
EE Grand total (I to V) | 6 638 072.00 | 6 121 407.00 | | 6 638 072.00 |
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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 | 356 400.00 | | 356 400.00 | 356 400.00 |
FJ Net sales | 356 400.00 | | 356 400.00 | 356 400.00 |
FN Capitalized production | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FR Total operating income (I) | | | 360 887.00 | |
FW Other purchases and external expenses | | | 71 832.00 | |
FX Taxes, duties, and similar payments | | | 11 599.00 | |
FY Salaries and Wages | | | 171 477.00 | |
FZ Social Security Contributions | | | 84 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 339 388.00 | |
GG - OPERATING RESULT (I - II) | | | 21 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 722 767.00 | |
GP Total financial income (V) | | | 722 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 281.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 126 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 191.00 | 328.00 | | 50 191.00 |
HH Total exceptional expenses (VIII) | 50 191.00 | 328.00 | | 50 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 191.00 | -328.00 | | -50 191.00 |
HK Income tax | -23 006.00 | 48 016.00 | | -23 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 655.00 | 1 853 771.00 | | 1 083 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 854.00 | 357 549.00 | | 492 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 801.00 | 1 496 223.00 | | 590 801.00 |
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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 | | 126 281.00 | | |
7C Grand total | | 126 281.00 | | |
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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 | 10 650.00 | 10 650.00 | | 10 650.00 |
8B Suppliers and Related Accounts | 11 622.00 | 11 622.00 | | 11 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 451.00 | 2 451.00 | | 2 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 850.00 | 97 850.00 | | 97 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 577.00 | 919 577.00 | | 919 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 573.00 | 122 573.00 | | 122 573.00 |
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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 | 2.00 | | | 2.00 |
