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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 | 35 030.00 | 22 650.00 | 12 379.00 | 35 030.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 510 186.00 | 350 397.00 | 159 788.00 | 510 186.00 |
BH Other financial assets | 34 377.00 | | 34 377.00 | 34 377.00 |
BJ TOTAL (I) | 684 593.00 | 373 047.00 | 311 545.00 | 684 593.00 |
BP Services in progress | 676 269.00 | | 676 269.00 | 676 269.00 |
BX Customers and related accounts | 733 871.00 | 201 504.00 | 532 366.00 | 733 871.00 |
BZ Other receivables | 47 846.00 | | 47 846.00 | 47 846.00 |
CF Cash and cash equivalents | 13 669 506.00 | | 13 669 506.00 | 13 669 506.00 |
CH Prepaid expenses | 27 405.00 | | 27 405.00 | 27 405.00 |
CJ TOTAL (II) | 15 154 898.00 | 201 504.00 | 14 953 393.00 | 15 154 898.00 |
CO Grand total (0 to V) | 15 839 491.00 | 574 552.00 | 15 264 938.00 | 15 839 491.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 000.00 | | | 772 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 240.00 | | | 240.00 |
DG Other reserves | 59 938.00 | | | 59 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 516.00 | | | 2 516.00 |
DL TOTAL (I) | 842 695.00 | | | 842 695.00 |
DU Loans and Debts from Credit Institutions (3) | 193 588.00 | | | 193 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 954.00 | | | 129 954.00 |
DX Trade payables and related accounts | 107 062.00 | | | 107 062.00 |
DY Tax and social security liabilities | 326 370.00 | | | 326 370.00 |
EA Other liabilities | 13 665 268.00 | | | 13 665 268.00 |
EC TOTAL (IV) | 14 422 243.00 | | | 14 422 243.00 |
EE Grand total (I to V) | 15 264 938.00 | | | 15 264 938.00 |
EG Accrued income and payables due within one year | 14 365 100.00 | | | 14 365 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 560.00 | | | 98 560.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 240.00 | | | 240.00 |
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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 | 2 228 195.00 | | 2 228 195.00 | 2 228 195.00 |
FJ Net sales | 2 228 195.00 | | 2 228 195.00 | 2 228 195.00 |
FM Inventory production | | | 231 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 204.00 | |
FR Total operating income (I) | | | 2 547 476.00 | |
FW Other purchases and external expenses | | | 643 966.00 | |
FX Taxes, duties, and similar payments | | | 31 972.00 | |
FY Salaries and Wages | | | 1 231 057.00 | |
FZ Social Security Contributions | | | 475 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 270.00 | |
GE Other Expenses | | | 36 951.00 | |
GF Total Operating Expenses (II) | | | 2 538 390.00 | |
GG - OPERATING RESULT (I - II) | | | 9 085.00 | |
GR Interest and similar expenses | | | 8 289.00 | |
GU Total financial expenses (VI) | | | 8 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 226.00 | | | 21 226.00 |
A2 TOTAL ASSETS | 209 408.00 | | | 209 408.00 |
HA Exceptional income from management transactions | 1 720.00 | | | 1 720.00 |
HD Total exceptional income (VII) | 1 720.00 | | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 720.00 | | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 196.00 | | | 2 549 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 680.00 | | | 2 546 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 516.00 | | | 2 516.00 |
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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 | 107 062.00 | 107 062.00 | | 107 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 795 223.00 | 13 795 223.00 | | 13 795 223.00 |
UT Other financial assets | 34 377.00 | | 34 377.00 | 34 377.00 |
UX Other trade receivables | 733 871.00 | 733 871.00 | | 733 871.00 |
VG Loans with a maturity of up to one year at origin | 98 561.00 | 98 561.00 | | 98 561.00 |
VH Loans with a maturity of more than one year at origin | 95 028.00 | 37 885.00 | 57 143.00 | 95 028.00 |
VK Loans repaid during the year | 39 501.00 | | | 39 501.00 |
VP Miscellaneous | 47 846.00 | 47 846.00 | | 47 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 370.00 | 326 370.00 | | 326 370.00 |
VS Prepaid expenses | 27 406.00 | 27 406.00 | | 27 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 500.00 | 809 123.00 | 34 377.00 | 843 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 422 244.00 | 14 365 101.00 | 57 143.00 | 14 422 244.00 |
