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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 829.00 | 62.00 | 767.00 | 829.00 |
AT Other tangible assets | 9 096.00 | 7 044.00 | 2 051.00 | 9 096.00 |
BD Other fixed assets | 1 631 383.00 | | 1 631 383.00 | 1 631 383.00 |
BF Loans | 1 358 591.00 | | 1 358 591.00 | 1 358 591.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 3 830 250.00 | 177 035.00 | 3 653 214.00 | 3 830 250.00 |
BX Customers and related accounts | 57 840.00 | | 57 840.00 | 57 840.00 |
BZ Other receivables | 1 681 774.00 | | 1 681 774.00 | 1 681 774.00 |
CD Marketable securities | 301 682.00 | | 301 682.00 | 301 682.00 |
CF Cash and cash equivalents | 553 069.00 | | 553 069.00 | 553 069.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 594 366.00 | | 2 594 366.00 | 2 594 366.00 |
CO Grand total (0 to V) | 6 424 616.00 | 177 035.00 | 6 247 580.00 | 6 424 616.00 |
CU Other investments | 827 849.00 | 169 929.00 | 657 920.00 | 827 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 402 120.00 | 1 402 120.00 | | 1 402 120.00 |
DB Share, merger, contribution premiums, etc. | 170 144.00 | 170 144.00 | | 170 144.00 |
DD Legal reserve (1) | 140 212.00 | 136 812.00 | | 140 212.00 |
DG Other reserves | 4 436 227.00 | 4 453 660.00 | | 4 436 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 305.00 | 85 967.00 | | 11 305.00 |
DL TOTAL (I) | 6 160 009.00 | 6 248 704.00 | | 6 160 009.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 188.00 | 16 845.00 | | 33 188.00 |
DX Trade payables and related accounts | 11 803.00 | 14 132.00 | | 11 803.00 |
DY Tax and social security liabilities | 39 309.00 | 57 167.00 | | 39 309.00 |
EA Other liabilities | 3 270.00 | | | 3 270.00 |
EC TOTAL (IV) | 87 571.00 | 95 645.00 | | 87 571.00 |
EE Grand total (I to V) | 6 247 580.00 | 6 344 350.00 | | 6 247 580.00 |
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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 | 151 200.00 | | 151 200.00 | 151 200.00 |
FJ Net sales | 151 200.00 | | 151 200.00 | 151 200.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 151 244.00 | |
FW Other purchases and external expenses | | | 50 168.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 111 583.00 | |
FZ Social Security Contributions | | | 52 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 217 532.00 | |
GG - OPERATING RESULT (I - II) | | | -66 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 83 202.00 | |
GP Total financial income (V) | | | 83 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 934.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 8 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 080.00 | 42 000.00 | | 3 080.00 |
HD Total exceptional income (VII) | 3 080.00 | 42 000.00 | | 3 080.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 11 100.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 11 100.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 580.00 | 30 900.00 | | 1 580.00 |
HK Income tax | -832.00 | 11 347.00 | | -832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 538.00 | 332 792.00 | | 237 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 233.00 | 246 825.00 | | 226 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 305.00 | 85 967.00 | | 11 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 7 934.00 | | |
7C Grand total | | 7 934.00 | | |
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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 | 33 189.00 | 33 189.00 | | 33 189.00 |
8B Suppliers and Related Accounts | 11 803.00 | 11 803.00 | | 11 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 270.00 | 3 270.00 | | 3 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 309.00 | 39 309.00 | | 39 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 100 705.00 | 1 739 614.00 | 1 361 091.00 | 3 100 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 572.00 | 87 572.00 | | 87 572.00 |
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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 |
