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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 | 8 931.00 | 8 931.00 | | 8 931.00 |
AT Other tangible assets | 2 784.00 | 2 784.00 | | 2 784.00 |
BD Other fixed assets | 995.00 | | 995.00 | 995.00 |
BF Loans | 112 000.00 | | 112 000.00 | 112 000.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 135 195.00 | 11 715.00 | 123 480.00 | 135 195.00 |
BX Customers and related accounts | 5 950.00 | | 5 950.00 | 5 950.00 |
BZ Other receivables | 63 800.00 | | 63 800.00 | 63 800.00 |
CD Marketable securities | 115 280.00 | 324.00 | 114 957.00 | 115 280.00 |
CF Cash and cash equivalents | 171 242.00 | | 171 242.00 | 171 242.00 |
CH Prepaid expenses | 17 375.00 | | 17 375.00 | 17 375.00 |
CJ TOTAL (II) | 373 648.00 | 324.00 | 373 324.00 | 373 648.00 |
CO Grand total (0 to V) | 508 842.00 | 12 039.00 | 496 804.00 | 508 842.00 |
CP Shares due in less than one year | 19 200.00 | | | 19 200.00 |
CU Other investments | 7 935.00 | | 7 935.00 | 7 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 000.00 | 484 000.00 | | 484 000.00 |
DH Retained earnings | -125 688.00 | -132 266.00 | | -125 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 669.00 | 6 578.00 | | 40 669.00 |
DL TOTAL (I) | 398 981.00 | 358 312.00 | | 398 981.00 |
DU Loans and Debts from Credit Institutions (3) | 55 229.00 | 29 701.00 | | 55 229.00 |
DX Trade payables and related accounts | 5 631.00 | 6 385.00 | | 5 631.00 |
DY Tax and social security liabilities | 13 604.00 | 12 407.00 | | 13 604.00 |
EA Other liabilities | 23 359.00 | 28 399.00 | | 23 359.00 |
EC TOTAL (IV) | 97 823.00 | 76 893.00 | | 97 823.00 |
EE Grand total (I to V) | 496 804.00 | 435 204.00 | | 496 804.00 |
EG Accrued income and payables due within one year | 97 823.00 | 76 893.00 | | 97 823.00 |
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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 | 155 195.00 | | 155 195.00 | 155 195.00 |
FJ Net sales | 155 195.00 | | 155 195.00 | 155 195.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 195.00 | |
FW Other purchases and external expenses | | | 62 413.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
FY Salaries and Wages | | | 43 266.00 | |
FZ Social Security Contributions | | | 12 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 752.00 | |
GG - OPERATING RESULT (I - II) | | | 34 443.00 | |
GL Other interest and similar income | | | 5 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 098.00 | |
GO Net income from sales of marketable securities | | | 189.00 | |
GP Total financial income (V) | | | 6 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 324.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 745.00 | 136 219.00 | | 163 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 076.00 | 129 641.00 | | 123 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 669.00 | 6 578.00 | | 40 669.00 |
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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 | 22 615.00 | | 114 800.00 | 22 615.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 220.00 | 123 480.00 | |
I4 DECREASES Grand Total | | 2 220.00 | 135 195.00 | |
IO DECREASES Total including other intangible assets | | | 8 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 931.00 | | | 8 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 784.00 | | | 2 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | 114 800.00 | 10 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 137.00 | 578.00 | | 11 137.00 |
PE DEPRECIATION Total including other intangible assets | 8 469.00 | 462.00 | | 8 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 668.00 | 116.00 | | 2 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 098.00 | 324.00 | 1 098.00 | 1 098.00 |
7B Total provisions for depreciation | 1 098.00 | 324.00 | 1 098.00 | 1 098.00 |
7C Grand total | 1 098.00 | 324.00 | 1 098.00 | 1 098.00 |
UE of which provisions and reversals: - Operating | | 324.00 | 1 098.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 631.00 | 5 631.00 | | 5 631.00 |
8C Staff and Related Accounts | 2 826.00 | 2 826.00 | | 2 826.00 |
8D Social Security and Other Social Organizations | 6 469.00 | 6 469.00 | | 6 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 359.00 | 23 359.00 | | 23 359.00 |
UP Loans | 112 000.00 | 19 200.00 | | 112 000.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 5 950.00 | | | 5 950.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
VB VAT | 1 283.00 | | | 1 283.00 |
VG Loans with a maturity of up to one year at origin | 55 229.00 | 55 229.00 | | 55 229.00 |
VM Income taxes | 1 848.00 | | | 1 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 244.00 | 4 244.00 | | 4 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 502.00 | | | 60 502.00 |
VS Prepaid expenses | 17 375.00 | | | 17 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 675.00 | 106 325.00 | 95 350.00 | 201 675.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 823.00 | 97 823.00 | | 97 823.00 |
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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 | | 2.00 |
