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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 73 956.00 | 49 063.00 | 24 893.00 | 73 956.00 |
BB Receivables related to investments | 56 615.00 | | 56 615.00 | 56 615.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 980 576.00 | 49 063.00 | 931 513.00 | 980 576.00 |
BX Customers and related accounts | 52 657.00 | | 52 657.00 | 52 657.00 |
BZ Other receivables | 221 101.00 | | 221 101.00 | 221 101.00 |
CF Cash and cash equivalents | 1 717 381.00 | | 1 717 381.00 | 1 717 381.00 |
CH Prepaid expenses | 18 224.00 | | 18 224.00 | 18 224.00 |
CJ TOTAL (II) | 2 009 363.00 | | 2 009 363.00 | 2 009 363.00 |
CO Grand total (0 to V) | 2 989 939.00 | 49 063.00 | 2 940 876.00 | 2 989 939.00 |
CP Shares due in less than one year | 56 615.00 | | | 56 615.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 816 671.00 | 1 865 862.00 | | 1 816 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 847.00 | 100 808.00 | | 101 847.00 |
DL TOTAL (I) | 2 798 518.00 | 2 846 671.00 | | 2 798 518.00 |
DU Loans and Debts from Credit Institutions (3) | 16 691.00 | 97 215.00 | | 16 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 377.00 | | | 39 377.00 |
DX Trade payables and related accounts | 16 591.00 | 12 563.00 | | 16 591.00 |
DY Tax and social security liabilities | 66 326.00 | 89 185.00 | | 66 326.00 |
EA Other liabilities | 3 373.00 | 5 300.00 | | 3 373.00 |
EC TOTAL (IV) | 142 358.00 | 204 263.00 | | 142 358.00 |
EE Grand total (I to V) | 2 940 876.00 | 3 050 934.00 | | 2 940 876.00 |
EG Accrued income and payables due within one year | 134 003.00 | 204 263.00 | | 134 003.00 |
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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 | 656 595.00 | | 656 595.00 | 656 595.00 |
FJ Net sales | 656 595.00 | | 656 595.00 | 656 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29 858.00 | |
FR Total operating income (I) | | | 686 453.00 | |
FW Other purchases and external expenses | | | 105 744.00 | |
FX Taxes, duties, and similar payments | | | -1 882.00 | |
FY Salaries and Wages | | | 379 009.00 | |
FZ Social Security Contributions | | | 173 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 665 694.00 | |
GG - OPERATING RESULT (I - II) | | | 20 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 393.00 | |
GL Other interest and similar income | | | 3 176.00 | |
GP Total financial income (V) | | | 16 569.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 192 665.00 | | | 192 665.00 |
HD Total exceptional income (VII) | 192 665.00 | | | 192 665.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 104 234.00 | | | 104 234.00 |
HH Total exceptional expenses (VIII) | 104 251.00 | | | 104 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 414.00 | | | 88 414.00 |
HK Income tax | 23 839.00 | 31 215.00 | | 23 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 688.00 | 765 920.00 | | 895 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 841.00 | 665 112.00 | | 793 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 847.00 | 100 808.00 | | 101 847.00 |
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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 | 39 377.00 | 39 377.00 | | 39 377.00 |
8B Suppliers and Related Accounts | 16 591.00 | 16 591.00 | | 16 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 373.00 | 3 373.00 | | 3 373.00 |
VG Loans with a maturity of up to one year at origin | 16 691.00 | 8 336.00 | 8 355.00 | 16 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 326.00 | 66 326.00 | | 66 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 596.00 | 348 596.00 | | 348 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 358.00 | 134 003.00 | 8 355.00 | 142 358.00 |
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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 |
