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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 | 68 942.00 | 68 695.00 | 247.00 | 68 942.00 |
AR Technical installations, industrial equipment and tools | 1 910.00 | 1 910.00 | | 1 910.00 |
AT Other tangible assets | 106 975.00 | 99 755.00 | 7 220.00 | 106 975.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 492 926.00 | 170 360.00 | 322 565.00 | 492 926.00 |
BX Customers and related accounts | 4 910.00 | | 4 910.00 | 4 910.00 |
BZ Other receivables | 1 621 206.00 | | 1 621 206.00 | 1 621 206.00 |
CF Cash and cash equivalents | 123 198.00 | | 123 198.00 | 123 198.00 |
CH Prepaid expenses | 20 747.00 | | 20 747.00 | 20 747.00 |
CJ TOTAL (II) | 1 770 062.00 | | 1 770 062.00 | 1 770 062.00 |
CO Grand total (0 to V) | 2 262 987.00 | 170 360.00 | 2 092 627.00 | 2 262 987.00 |
CS Evaluated investments - equity method | 314 550.00 | | 314 550.00 | 314 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 344 065.00 | 1 193 517.00 | | 1 344 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 060.00 | 150 547.00 | | 400 060.00 |
DL TOTAL (I) | 1 909 125.00 | 1 509 065.00 | | 1 909 125.00 |
DU Loans and Debts from Credit Institutions (3) | 746.00 | 6 384.00 | | 746.00 |
DX Trade payables and related accounts | 58 900.00 | 78 262.00 | | 58 900.00 |
DY Tax and social security liabilities | 34 242.00 | 39 859.00 | | 34 242.00 |
EA Other liabilities | 89 614.00 | 648 499.00 | | 89 614.00 |
EC TOTAL (IV) | 183 502.00 | 773 003.00 | | 183 502.00 |
EE Grand total (I to V) | 2 092 627.00 | 2 282 068.00 | | 2 092 627.00 |
EG Accrued income and payables due within one year | 183 502.00 | 773 003.00 | | 183 502.00 |
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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 | | | 640 615.00 | |
FJ Net sales | | | 640 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 542.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 680 158.00 | |
FW Other purchases and external expenses | | | 518 867.00 | |
FX Taxes, duties, and similar payments | | | 5 413.00 | |
FY Salaries and Wages | | | 127 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 937.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 658 356.00 | |
GG - OPERATING RESULT (I - II) | | | 21 802.00 | |
GL Other interest and similar income | | | 424 605.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 424 605.00 | |
GU Total financial expenses (VI) | | | 4 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 941.00 | 49 465.00 | | 52 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 763.00 | 955 804.00 | | 1 104 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 703.00 | 805 257.00 | | 704 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 060.00 | 150 547.00 | | 400 060.00 |
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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 | 163 423.00 | 6 937.00 | | 163 423.00 |
PE DEPRECIATION Total including other intangible assets | 68 517.00 | 179.00 | | 68 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 907.00 | 6 759.00 | | 94 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 4 910.00 | | | 4 910.00 |
VC Group and associates | 1 602 235.00 | | | 1 602 235.00 |
VP Miscellaneous | 18 971.00 | | | 18 971.00 |
VS Prepaid expenses | 20 747.00 | | | 20 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 092.00 | 1 646 864.00 | 229.00 | 1 647 092.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
