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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 222 125.00 | 80 000.00 | 142 125.00 | 222 125.00 |
BF Loans | 38 385.00 | | 38 385.00 | 38 385.00 |
BH Other financial assets | 2 066 082.00 | | 2 066 082.00 | 2 066 082.00 |
BJ TOTAL (I) | 4 111 391.00 | 80 000.00 | 4 031 391.00 | 4 111 391.00 |
BX Customers and related accounts | 176 327.00 | | 176 327.00 | 176 327.00 |
BZ Other receivables | 1 431 049.00 | | 1 431 049.00 | 1 431 049.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 614 280.00 | | 614 280.00 | 614 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 321 655.00 | | 2 321 655.00 | 2 321 655.00 |
CO Grand total (0 to V) | 6 433 047.00 | 80 000.00 | 6 353 047.00 | 6 433 047.00 |
CU Other investments | 1 784 800.00 | | 1 784 800.00 | 1 784 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 324 573.00 | 3 324 573.00 | | 3 324 573.00 |
DD Legal reserve (1) | 332 457.00 | 117 482.00 | | 332 457.00 |
DG Other reserves | 1 284 410.00 | 197 971.00 | | 1 284 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 129.00 | 1 301 415.00 | | 787 129.00 |
DK Regulated provisions | | 25 856.00 | | |
DL TOTAL (I) | 5 728 570.00 | 4 967 296.00 | | 5 728 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 784.00 | 243 389.00 | | 424 784.00 |
DX Trade payables and related accounts | 5 971.00 | 3 630.00 | | 5 971.00 |
DY Tax and social security liabilities | 193 473.00 | 264 129.00 | | 193 473.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | | | 250.00 |
EC TOTAL (IV) | 624 477.00 | 511 148.00 | | 624 477.00 |
EE Grand total (I to V) | 6 353 047.00 | 5 478 444.00 | | 6 353 047.00 |
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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 | 409 685.00 | | 409 685.00 | 409 685.00 |
FJ Net sales | 409 685.00 | | 409 685.00 | 409 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 414.00 | |
FR Total operating income (I) | | | 419 099.00 | |
FW Other purchases and external expenses | | | 23 715.00 | |
FX Taxes, duties, and similar payments | | | 5 440.00 | |
FY Salaries and Wages | | | 382 662.00 | |
FZ Social Security Contributions | | | -20 894.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 390 943.00 | |
GG - OPERATING RESULT (I - II) | | | 28 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 806 964.00 | |
GL Other interest and similar income | | | 4 001.00 | |
GP Total financial income (V) | | | 813 225.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25 856.00 | | | 25 856.00 |
HD Total exceptional income (VII) | 25 856.00 | | | 25 856.00 |
HE Exceptional expenses on management operations | 1 110.00 | | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 746.00 | | | 24 746.00 |
HK Income tax | 78 950.00 | 81 549.00 | | 78 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 180.00 | 1 778 348.00 | | 1 258 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 050.00 | 476 933.00 | | 471 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 129.00 | 1 301 415.00 | | 787 129.00 |
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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 | 25 856.00 | | 25 856.00 | 25 856.00 |
7C Grand total | 25 856.00 | | 25 856.00 | 25 856.00 |
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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 | 424 784.00 | 424 784.00 | | 424 784.00 |
8B Suppliers and Related Accounts | 5 971.00 | 5 971.00 | | 5 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 473.00 | 193 473.00 | | 193 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 635.00 | 1 607 375.00 | 40 260.00 | 1 647 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 477.00 | 624 477.00 | | 624 477.00 |
