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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 441.00 | 27 441.00 | | 27 441.00 |
AF Concessions, Patents and Similar Rights | 7 400.00 | 7 400.00 | | 7 400.00 |
AR Technical installations, industrial equipment and tools | 817.00 | 817.00 | | 817.00 |
AT Other tangible assets | 155 290.00 | 113 767.00 | 41 523.00 | 155 290.00 |
BJ TOTAL (I) | 9 530 284.00 | 149 425.00 | 9 380 859.00 | 9 530 284.00 |
BX Customers and related accounts | 283 500.00 | | 283 500.00 | 283 500.00 |
BZ Other receivables | 864 879.00 | | 864 879.00 | 864 879.00 |
CF Cash and cash equivalents | 201 888.00 | | 201 888.00 | 201 888.00 |
CH Prepaid expenses | 5 297.00 | | 5 297.00 | 5 297.00 |
CJ TOTAL (II) | 1 355 564.00 | | 1 355 564.00 | 1 355 564.00 |
CO Grand total (0 to V) | 10 885 847.00 | 149 425.00 | 10 736 422.00 | 10 885 847.00 |
CR Shares due in more than one year | 385 384.00 | | | 385 384.00 |
CU Other investments | 9 339 336.00 | | 9 339 336.00 | 9 339 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 289 326.00 | 2 289 326.00 | | 2 289 326.00 |
DD Legal reserve (1) | 228 933.00 | 228 933.00 | | 228 933.00 |
DF Regulated reserves (1) | 1 738 217.00 | 1 738 217.00 | | 1 738 217.00 |
DG Other reserves | 5 171 083.00 | 5 119 420.00 | | 5 171 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 112.00 | 406 509.00 | | 368 112.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 9 800 671.00 | 9 787 405.00 | | 9 800 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 433.00 | 344 159.00 | | 378 433.00 |
DX Trade payables and related accounts | 23 597.00 | 40 932.00 | | 23 597.00 |
DY Tax and social security liabilities | 250 221.00 | 196 481.00 | | 250 221.00 |
EA Other liabilities | 283 500.00 | | | 283 500.00 |
EC TOTAL (IV) | 935 751.00 | 581 572.00 | | 935 751.00 |
EE Grand total (I to V) | 10 736 422.00 | 10 368 977.00 | | 10 736 422.00 |
EG Accrued income and payables due within one year | 927 714.00 | 406 034.00 | | 927 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 050 000.00 | |
FJ Net sales | | | 1 050 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 056 009.00 | |
FW Other purchases and external expenses | | | 83 485.00 | |
FX Taxes, duties, and similar payments | | | 38 422.00 | |
FY Salaries and Wages | | | 528 000.00 | |
FZ Social Security Contributions | | | 433 650.00 | |
GB Operating Expenses - Provisions | | | 25 976.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 109 545.00 | |
GG - OPERATING RESULT (I - II) | | | -53 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 184.00 | |
GL Other interest and similar income | | | 5 995.00 | |
GP Total financial income (V) | | | 403 179.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 727.00 | | | 31 727.00 |
HC Reversals of provisions and transfers of expenses | | 35 888.00 | | |
HD Total exceptional income (VII) | 31 727.00 | 35 888.00 | | 31 727.00 |
HE Exceptional expenses on management operations | 43.00 | 35 888.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 35 888.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 684.00 | | | 31 684.00 |
HK Income tax | 11 767.00 | 52 709.00 | | 11 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 915.00 | 1 451 859.00 | | 1 490 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 803.00 | 1 045 349.00 | | 1 122 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 112.00 | 406 509.00 | | 368 112.00 |
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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 | 9 505 284.00 | | | 9 505 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 441.00 | | | 27 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 339 336.00 | |
I4 DECREASES Grand Total | | | 9 530 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 441.00 | |
IO DECREASES Total including other intangible assets | | | 7 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 400.00 | | | 7 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 107.00 | | | 131 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 339 336.00 | | | 9 339 336.00 |
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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 | 123 449.00 | 25 976.00 | | 123 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 441.00 | | | 27 441.00 |
PE DEPRECIATION Total including other intangible assets | 7 400.00 | | | 7 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 608.00 | 25 976.00 | | 88 608.00 |
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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 | 23 597.00 | 23 597.00 | | 23 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 933.00 | 653 896.00 | 8 037.00 | 661 933.00 |
UX Other trade receivables | 283 500.00 | | | 283 500.00 |
VP Miscellaneous | 864 879.00 | | | 864 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 221.00 | 250 221.00 | | 250 221.00 |
VS Prepaid expenses | 5 297.00 | | | 5 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 676.00 | 768 292.00 | 385 384.00 | 1 153 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 751.00 | 927 714.00 | 8 037.00 | 935 751.00 |
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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 | 4.00 | 4.00 | | 4.00 |
