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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 | 360 163.00 | 306 743.00 | 53 419.00 | 360 163.00 |
AT Other tangible assets | 30 307.00 | 25 756.00 | 4 550.00 | 30 307.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 1 563 138.00 | 332 500.00 | 1 230 638.00 | 1 563 138.00 |
BV Advances and down payments on orders | 861.00 | | 861.00 | 861.00 |
BX Customers and related accounts | 20 544.00 | | 20 544.00 | 20 544.00 |
BZ Other receivables | 32 707.00 | | 32 707.00 | 32 707.00 |
CF Cash and cash equivalents | 764 101.00 | | 764 101.00 | 764 101.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 821 686.00 | | 821 686.00 | 821 686.00 |
CO Grand total (0 to V) | 2 384 824.00 | 332 500.00 | 2 052 324.00 | 2 384 824.00 |
CU Other investments | 1 171 419.00 | | 1 171 419.00 | 1 171 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 200.00 | 112 200.00 | | 112 200.00 |
DB Share, merger, contribution premiums, etc. | 97 560.00 | 97 560.00 | | 97 560.00 |
DD Legal reserve (1) | 11 220.00 | 11 220.00 | | 11 220.00 |
DG Other reserves | 1 562 474.00 | 1 410 303.00 | | 1 562 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 090.00 | 402 171.00 | | 85 090.00 |
DL TOTAL (I) | 1 868 544.00 | 2 033 454.00 | | 1 868 544.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 66.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 369.00 | 12 111.00 | | 73 369.00 |
DX Trade payables and related accounts | 10 644.00 | 14 160.00 | | 10 644.00 |
DY Tax and social security liabilities | 85 780.00 | 37 896.00 | | 85 780.00 |
EA Other liabilities | 13 726.00 | 11 615.00 | | 13 726.00 |
EC TOTAL (IV) | 183 780.00 | 75 849.00 | | 183 780.00 |
EE Grand total (I to V) | 2 052 324.00 | 2 109 302.00 | | 2 052 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 80 937.00 | |
FR Total operating income (I) | | | 80 937.00 | |
FW Other purchases and external expenses | | | 44 223.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 19 254.00 | |
FZ Social Security Contributions | | | 7 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 977.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 102 325.00 | |
GG - OPERATING RESULT (I - II) | | | -21 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 083.00 | -20 988.00 | | -7 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 937.00 | 504 441.00 | | 180 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 847.00 | 102 270.00 | | 95 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 090.00 | 402 171.00 | | 85 090.00 |
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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 | 73 369.00 | 73 369.00 | | 73 369.00 |
8B Suppliers and Related Accounts | 10 644.00 | 10 644.00 | | 10 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 726.00 | 13 726.00 | | 13 726.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 251.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 781.00 | 85 781.00 | | 85 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 973.00 | 56 724.00 | 1 249.00 | 57 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 780.00 | 183 780.00 | | 183 780.00 |
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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 | 1.00 | | | 1.00 |
