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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 301.00 | | 22 301.00 | 22 301.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 334 801.00 | | 334 801.00 | 334 801.00 |
BX Customers and related accounts | 16 378.00 | | 16 378.00 | 16 378.00 |
BZ Other receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 123 505.00 | | 123 505.00 | 123 505.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 142 888.00 | | 142 888.00 | 142 888.00 |
CO Grand total (0 to V) | 477 689.00 | | 477 689.00 | 477 689.00 |
CP Shares due in less than one year | 22 301.00 | | | 22 301.00 |
CU Other investments | 311 000.00 | | 311 000.00 | 311 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 15 318.00 | 13 403.00 | | 15 318.00 |
DG Other reserves | 110 330.00 | 101 942.00 | | 110 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 475.00 | 38 304.00 | | 46 475.00 |
DL TOTAL (I) | 452 124.00 | 433 648.00 | | 452 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 666.00 | 10 855.00 | | 11 666.00 |
DX Trade payables and related accounts | 2 331.00 | 920.00 | | 2 331.00 |
DY Tax and social security liabilities | 8 931.00 | 6 361.00 | | 8 931.00 |
EA Other liabilities | 940.00 | | | 940.00 |
EB Prepaid income (2) | 1 697.00 | | | 1 697.00 |
EC TOTAL (IV) | 25 566.00 | 18 136.00 | | 25 566.00 |
EE Grand total (I to V) | 477 689.00 | 451 785.00 | | 477 689.00 |
EG Accrued income and payables due within one year | 25 566.00 | 18 136.00 | | 25 566.00 |
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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 | 74 823.00 | | 74 823.00 | 74 823.00 |
FJ Net sales | 74 823.00 | | 74 823.00 | 74 823.00 |
FO Operating subsidies | | | 1 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 418.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 281.00 | |
FW Other purchases and external expenses | | | 26 015.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 25 874.00 | |
FZ Social Security Contributions | | | 13 651.00 | |
GF Total Operating Expenses (II) | | | 66 446.00 | |
GG - OPERATING RESULT (I - II) | | | 18 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 098.00 | |
GP Total financial income (V) | | | 28 098.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 379.00 | 94 279.00 | | 113 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 904.00 | 55 976.00 | | 66 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 475.00 | 38 304.00 | | 46 475.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 342 061.00 | | | 342 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 259.00 | 334 801.00 | |
I4 DECREASES Grand Total | | 7 259.00 | 334 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 061.00 | | | 342 061.00 |
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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 | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 2 331.00 | 2 331.00 | | 2 331.00 |
8C Staff and Related Accounts | 1 153.00 | 1 153.00 | | 1 153.00 |
8D Social Security and Other Social Organizations | 4 879.00 | 4 879.00 | | 4 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
8L Deferred income | 1 697.00 | 1 697.00 | | 1 697.00 |
UL Receivables related to investments | 22 301.00 | 22 301.00 | | 22 301.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 16 378.00 | | | 16 378.00 |
VB VAT | 96.00 | | | 96.00 |
VI Group and Associates | 11 437.00 | 11 437.00 | | 11 437.00 |
VM Income taxes | 983.00 | | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 1 926.00 | | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 184.00 | 41 684.00 | 1 500.00 | 43 184.00 |
VW VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 566.00 | 25 566.00 | | 25 566.00 |
