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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 | 47 574.00 | 47 574.00 | | 47 574.00 |
BD Other fixed assets | 2 864 608.00 | 418 291.00 | 2 446 317.00 | 2 864 608.00 |
BJ TOTAL (I) | 2 912 183.00 | 465 865.00 | 2 446 317.00 | 2 912 183.00 |
BX Customers and related accounts | 17 013.00 | | 17 013.00 | 17 013.00 |
BZ Other receivables | 133 047.00 | | 133 047.00 | 133 047.00 |
CF Cash and cash equivalents | 834 464.00 | | 834 464.00 | 834 464.00 |
CH Prepaid expenses | 11 742.00 | | 11 742.00 | 11 742.00 |
CJ TOTAL (II) | 996 268.00 | | 996 268.00 | 996 268.00 |
CO Grand total (0 to V) | 3 908 451.00 | 465 865.00 | 3 442 585.00 | 3 908 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 2 203 178.00 | 2 285 659.00 | | 2 203 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 668.00 | 39 520.00 | | 76 668.00 |
DL TOTAL (I) | 2 950 846.00 | 2 996 179.00 | | 2 950 846.00 |
DQ Provisions for Expenses | 32 222.00 | 31 720.00 | | 32 222.00 |
DR TOTAL (IV) | 32 222.00 | 31 720.00 | | 32 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 030.00 | 381 594.00 | | 422 030.00 |
DX Trade payables and related accounts | 12 054.00 | 8 653.00 | | 12 054.00 |
DY Tax and social security liabilities | 25 431.00 | 17 659.00 | | 25 431.00 |
EA Other liabilities | | 10 241.00 | | |
EC TOTAL (IV) | 459 516.00 | 418 147.00 | | 459 516.00 |
EE Grand total (I to V) | 3 442 585.00 | 3 446 045.00 | | 3 442 585.00 |
EG Accrued income and payables due within one year | 459 516.00 | | | 459 516.00 |
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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 | | | | |
FG Production sold - services | 355 627.00 | | 355 627.00 | 355 627.00 |
FJ Net sales | 355 627.00 | | 355 627.00 | 355 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 102.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 359 731.00 | |
FW Other purchases and external expenses | | | 49 147.00 | |
FX Taxes, duties, and similar payments | | | 14 317.00 | |
FY Salaries and Wages | | | 176 542.00 | |
FZ Social Security Contributions | | | 69 136.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 502.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 309 649.00 | |
GG - OPERATING RESULT (I - II) | | | 50 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 965.00 | |
GL Other interest and similar income | | | 3 806.00 | |
GP Total financial income (V) | | | 43 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 894.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 102.00 | | | 4 102.00 |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 16 259.00 | 13 179.00 | | 16 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 503.00 | 350 461.00 | | 403 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 834.00 | 310 941.00 | | 326 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 668.00 | 39 520.00 | | 76 668.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 912 183.00 | | | 2 912 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 864 609.00 | |
I4 DECREASES Grand Total | | | 2 912 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 574.00 | | | 47 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 864 609.00 | | | 2 864 609.00 |
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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 | 47 574.00 | | | 47 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 574.00 | | | 47 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 720.00 | 502.00 | | 31 720.00 |
7C Grand total | 31 720.00 | 502.00 | | 31 720.00 |
UE of which provisions and reversals: - Operating | | 502.00 | | |
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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 | 12 054.00 | 12 054.00 | | 12 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 031.00 | 422 031.00 | | 422 031.00 |
UX Other trade receivables | 17 014.00 | 17 014.00 | | 17 014.00 |
VP Miscellaneous | 133 047.00 | 133 047.00 | | 133 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 432.00 | 25 432.00 | | 25 432.00 |
VS Prepaid expenses | 11 743.00 | 11 743.00 | | 11 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 803.00 | 161 803.00 | | 161 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 517.00 | 459 517.00 | | 459 517.00 |
