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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 | 51 663.00 | 21 933.00 | 29 730.00 | 51 663.00 |
AT Other tangible assets | 37 898.00 | 12 175.00 | 25 723.00 | 37 898.00 |
BJ TOTAL (I) | 6 389 866.00 | 34 108.00 | 6 355 758.00 | 6 389 866.00 |
BX Customers and related accounts | 276 483.00 | | 276 483.00 | 276 483.00 |
BZ Other receivables | 829 981.00 | | 829 981.00 | 829 981.00 |
CF Cash and cash equivalents | 612 930.00 | | 612 930.00 | 612 930.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 1 720 925.00 | | 1 720 925.00 | 1 720 925.00 |
CO Grand total (0 to V) | 8 110 791.00 | 34 108.00 | 8 076 683.00 | 8 110 791.00 |
CU Other investments | 6 300 305.00 | | 6 300 305.00 | 6 300 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 139 750.00 | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 883.00 | 655 728.00 | | 953 883.00 |
DK Regulated provisions | 28 622.00 | 38 511.00 | | 28 622.00 |
DL TOTAL (I) | 7 582 505.00 | 6 833 989.00 | | 7 582 505.00 |
DQ Provisions for Expenses | 4 143.00 | 12 808.00 | | 4 143.00 |
DR TOTAL (IV) | 4 143.00 | 12 808.00 | | 4 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 381.00 | 147 460.00 | | 145 381.00 |
DW Advances and down payments received on current orders | 2 330.00 | 400.00 | | 2 330.00 |
DX Trade payables and related accounts | 158 107.00 | 75 919.00 | | 158 107.00 |
DY Tax and social security liabilities | 60 278.00 | 125 790.00 | | 60 278.00 |
EA Other liabilities | 123 940.00 | 22 852.00 | | 123 940.00 |
EC TOTAL (IV) | 490 035.00 | 372 420.00 | | 490 035.00 |
EE Grand total (I to V) | 8 076 683.00 | 7 219 217.00 | | 8 076 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 162 439.00 | | 162 439.00 | 162 439.00 |
FG Production sold - services | 496 721.00 | | 496 721.00 | 496 721.00 |
FJ Net sales | 659 160.00 | | 659 160.00 | 659 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 520.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 721 695.00 | |
FS Purchases of goods (including customs duties) | | | 43 706.00 | |
FW Other purchases and external expenses | | | 452 832.00 | |
FX Taxes, duties, and similar payments | | | 3 900.00 | |
FY Salaries and Wages | | | 136 081.00 | |
FZ Social Security Contributions | | | 40 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 143.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 697 197.00 | |
GG - OPERATING RESULT (I - II) | | | 24 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 932 612.00 | |
GP Total financial income (V) | | | 932 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 125.00 | 6 869.00 | | 10 125.00 |
HD Total exceptional income (VII) | 10 125.00 | 6 869.00 | | 10 125.00 |
HE Exceptional expenses on management operations | 1 677.00 | | | 1 677.00 |
HG Exceptional depreciation and provisions | 236.00 | 35 648.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 1 913.00 | 35 648.00 | | 1 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 212.00 | -28 779.00 | | 8 212.00 |
HK Income tax | 11 440.00 | -1 206.00 | | 11 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 432.00 | 1 421 942.00 | | 1 664 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 549.00 | 766 213.00 | | 710 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 883.00 | 655 728.00 | | 953 883.00 |
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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 | 38 511.00 | 236.00 | 10 125.00 | 38 511.00 |
5Z Total provisions for risks and expenses | 51 319.00 | 4 379.00 | 22 933.00 | 51 319.00 |
7C Grand total | 51 319.00 | 4 379.00 | 22 933.00 | 51 319.00 |
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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 | 145 381.00 | 145 381.00 | | 145 381.00 |
8B Suppliers and Related Accounts | 158 107.00 | 158 107.00 | | 158 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 940.00 | 123 940.00 | | 123 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 277.00 | 60 277.00 | | 60 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 996.00 | 1 107 996.00 | | 1 107 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 705.00 | 487 705.00 | | 487 705.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
