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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 | 5 331.00 | 1 401.00 | 3 930.00 | 5 331.00 |
AT Other tangible assets | 113 782.00 | 64 053.00 | 49 729.00 | 113 782.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 688 547.00 | 65 454.00 | 1 623 094.00 | 1 688 547.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 202 128.00 | | 202 128.00 | 202 128.00 |
BZ Other receivables | 13 927 016.00 | | 13 927 016.00 | 13 927 016.00 |
CF Cash and cash equivalents | 605 946.00 | | 605 946.00 | 605 946.00 |
CH Prepaid expenses | 27 841.00 | | 27 841.00 | 27 841.00 |
CJ TOTAL (II) | 14 763 237.00 | | 14 763 237.00 | 14 763 237.00 |
CO Grand total (0 to V) | 16 451 784.00 | 65 454.00 | 16 386 331.00 | 16 451 784.00 |
CU Other investments | 1 568 435.00 | | 1 568 435.00 | 1 568 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 229 938.00 | 8 073 409.00 | | 11 229 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 321 013.00 | 3 156 529.00 | | 2 321 013.00 |
DK Regulated provisions | 12 700.00 | 12 700.00 | | 12 700.00 |
DL TOTAL (I) | 13 564 751.00 | 11 243 738.00 | | 13 564 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 369 551.00 | 2 377 231.00 | | 2 369 551.00 |
DX Trade payables and related accounts | 175 271.00 | 125 917.00 | | 175 271.00 |
DY Tax and social security liabilities | 230 673.00 | 522 847.00 | | 230 673.00 |
DZ Fixed asset liabilities and related accounts | 17 581.00 | | | 17 581.00 |
EA Other liabilities | 28 504.00 | 53 046.00 | | 28 504.00 |
EC TOTAL (IV) | 2 821 580.00 | 3 079 041.00 | | 2 821 580.00 |
EE Grand total (I to V) | 16 386 331.00 | 14 322 778.00 | | 16 386 331.00 |
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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 | 2 012 791.00 | | 2 012 791.00 | 2 012 791.00 |
FJ Net sales | 2 012 791.00 | | 2 012 791.00 | 2 012 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 920.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 064 745.00 | |
FU Purchases of raw materials and other supplies | | | -111.00 | |
FW Other purchases and external expenses | | | 908 696.00 | |
FX Taxes, duties, and similar payments | | | 41 437.00 | |
FY Salaries and Wages | | | 879 528.00 | |
FZ Social Security Contributions | | | 341 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 432.00 | |
GE Other Expenses | | | 40 964.00 | |
GF Total Operating Expenses (II) | | | 2 242 080.00 | |
GG - OPERATING RESULT (I - II) | | | -177 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 447 425.00 | |
GP Total financial income (V) | | | 1 447 425.00 | |
GR Interest and similar expenses | | | 45 435.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 45 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 401 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 300.00 | | | 24 300.00 |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 30 100.00 | | | 30 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 100.00 | | | 30 100.00 |
HK Income tax | -1 066 262.00 | -1 553 210.00 | | -1 066 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 542 270.00 | 3 824 299.00 | | 3 542 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 256.00 | 667 771.00 | | 1 221 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 321 013.00 | 3 156 529.00 | | 2 321 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 700.00 | | | 12 700.00 |
7C Grand total | 12 700.00 | | | 12 700.00 |
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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 | 2 369 551.00 | 2 369 551.00 | | 2 369 551.00 |
8B Suppliers and Related Accounts | 175 271.00 | 175 271.00 | | 175 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 581.00 | 17 581.00 | | 17 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 504.00 | 28 504.00 | | 28 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 673.00 | 230 673.00 | | 230 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 157 985.00 | 14 156 985.00 | 1 000.00 | 14 157 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 580.00 | 2 821 580.00 | | 2 821 580.00 |
