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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 270.00 | 1 020.00 | 3 250.00 | 4 270.00 |
BJ TOTAL (I) | 929 710.00 | 1 020.00 | 928 690.00 | 929 710.00 |
BX Customers and related accounts | 29 068.00 | | 29 068.00 | 29 068.00 |
BZ Other receivables | 198 020.00 | | 198 020.00 | 198 020.00 |
CD Marketable securities | 17 010.00 | | 17 010.00 | 17 010.00 |
CF Cash and cash equivalents | 881 453.00 | | 881 453.00 | 881 453.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 1 127 287.00 | | 1 127 287.00 | 1 127 287.00 |
CO Grand total (0 to V) | 2 056 997.00 | 1 020.00 | 2 055 977.00 | 2 056 997.00 |
CS Evaluated investments - equity method | 925 440.00 | | 925 440.00 | 925 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555 000.00 | 1 555 000.00 | | 1 555 000.00 |
DD Legal reserve (1) | 155 500.00 | 155 500.00 | | 155 500.00 |
DG Other reserves | 267 892.00 | 216 769.00 | | 267 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 544.00 | 81 123.00 | | 23 544.00 |
DL TOTAL (I) | 2 001 936.00 | 2 008 392.00 | | 2 001 936.00 |
DT Other Bond Issues | | 52 770.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 148 070.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 1 126.00 | | 794.00 |
DX Trade payables and related accounts | 6 205.00 | 6 194.00 | | 6 205.00 |
DY Tax and social security liabilities | 46 980.00 | 50 847.00 | | 46 980.00 |
EC TOTAL (IV) | 54 042.00 | 259 007.00 | | 54 042.00 |
EE Grand total (I to V) | 2 055 977.00 | 2 267 399.00 | | 2 055 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 157 015.00 | |
FJ Net sales | | | 157 015.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 017.00 | |
FW Other purchases and external expenses | | | 32 819.00 | |
FX Taxes, duties, and similar payments | | | 6 160.00 | |
FY Salaries and Wages | | | 70 962.00 | |
FZ Social Security Contributions | | | 37 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 148 335.00 | |
GG - OPERATING RESULT (I - II) | | | 8 683.00 | |
GP Total financial income (V) | | | 28 138.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 98 000.00 | 4 500.00 | | 98 000.00 |
HH Total exceptional expenses (VIII) | 110 152.00 | 667.00 | | 110 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 152.00 | 3 833.00 | | -12 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 155.00 | 238 471.00 | | 283 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 612.00 | 157 348.00 | | 259 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 544.00 | 81 123.00 | | 23 544.00 |
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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 | 489.00 | 531.00 | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489.00 | 531.00 | | 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 205.00 | 6 205.00 | | 6 205.00 |
8D Social Security and Other Social Organizations | 46 979.00 | 46 979.00 | | 46 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 228 825.00 | 228 825.00 | | 228 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 825.00 | 228 825.00 | | 228 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 041.00 | 54 041.00 | | 54 041.00 |
