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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 | 609.00 | 609.00 | | 609.00 |
AT Other tangible assets | 31 505.00 | 31 505.00 | | 31 505.00 |
BD Other fixed assets | 3 792 238.00 | | 3 792 238.00 | 3 792 238.00 |
BH Other financial assets | 2 527.00 | | 2 527.00 | 2 527.00 |
BJ TOTAL (I) | 4 183 242.00 | 32 114.00 | 4 151 128.00 | 4 183 242.00 |
BX Customers and related accounts | 61 875.00 | | 61 875.00 | 61 875.00 |
BZ Other receivables | 409 822.00 | | 409 822.00 | 409 822.00 |
CD Marketable securities | 2 059.00 | | 2 059.00 | 2 059.00 |
CF Cash and cash equivalents | 236 607.00 | | 236 607.00 | 236 607.00 |
CH Prepaid expenses | 11 238.00 | | 11 238.00 | 11 238.00 |
CJ TOTAL (II) | 721 603.00 | | 721 603.00 | 721 603.00 |
CO Grand total (0 to V) | 4 904 845.00 | 32 114.00 | 4 872 731.00 | 4 904 845.00 |
CP Shares due in less than one year | 2 527.00 | | | 2 527.00 |
CU Other investments | 356 362.00 | | 356 362.00 | 356 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | | | 320 000.00 |
DG Other reserves | 593 861.00 | | | 593 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 410.00 | | | 326 410.00 |
DL TOTAL (I) | 4 440 272.00 | | | 4 440 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 236.00 | | | 301 236.00 |
DX Trade payables and related accounts | 7 298.00 | | | 7 298.00 |
DY Tax and social security liabilities | 93 020.00 | | | 93 020.00 |
EA Other liabilities | 30 902.00 | | | 30 902.00 |
EC TOTAL (IV) | 432 458.00 | | | 432 458.00 |
EE Grand total (I to V) | 4 872 731.00 | | | 4 872 731.00 |
EG Accrued income and payables due within one year | 432 458.00 | | | 432 458.00 |
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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 | 506 101.00 | | 506 101.00 | 506 101.00 |
FJ Net sales | 506 101.00 | | 506 101.00 | 506 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 288.00 | |
FQ Other income | | | 31 698.00 | |
FR Total operating income (I) | | | 557 087.00 | |
FW Other purchases and external expenses | | | 79 263.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 236 600.00 | |
FZ Social Security Contributions | | | 157 402.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 476 528.00 | |
GG - OPERATING RESULT (I - II) | | | 80 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 202.00 | |
GP Total financial income (V) | | | 273 202.00 | |
GR Interest and similar expenses | | | 3 072.00 | |
GU Total financial expenses (VI) | | | 3 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 288.00 | | | 19 288.00 |
HB Exceptional income from capital transactions | 11 840.00 | | | 11 840.00 |
HD Total exceptional income (VII) | 11 840.00 | | | 11 840.00 |
HF Exceptional expenses on capital transactions | 12 195.00 | | | 12 195.00 |
HH Total exceptional expenses (VIII) | 12 195.00 | | | 12 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | | | -355.00 |
HK Income tax | 23 923.00 | | | 23 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 130.00 | | | 842 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 719.00 | | | 515 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 410.00 | | | 326 410.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
