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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 | 5 120.00 | 5 120.00 | | 5 120.00 |
AT Other tangible assets | 42 613.00 | 12 105.00 | 30 509.00 | 42 613.00 |
BB Receivables related to investments | 333 070.00 | | 333 070.00 | 333 070.00 |
BD Other fixed assets | 170 250.00 | 26 800.00 | 143 450.00 | 170 250.00 |
BJ TOTAL (I) | 4 900 523.00 | 44 025.00 | 4 856 498.00 | 4 900 523.00 |
BX Customers and related accounts | 19 067.00 | | 19 067.00 | 19 067.00 |
BZ Other receivables | 9 372.00 | | 9 372.00 | 9 372.00 |
CD Marketable securities | 77 820.00 | | 77 820.00 | 77 820.00 |
CF Cash and cash equivalents | 194 971.00 | | 194 971.00 | 194 971.00 |
CH Prepaid expenses | 5 408.00 | | 5 408.00 | 5 408.00 |
CJ TOTAL (II) | 306 639.00 | | 306 639.00 | 306 639.00 |
CO Grand total (0 to V) | 5 207 161.00 | 44 025.00 | 5 163 137.00 | 5 207 161.00 |
CU Other investments | 4 349 469.00 | | 4 349 469.00 | 4 349 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 39 930.00 | 19 476.00 | | 39 930.00 |
DG Other reserves | 1 617 415.00 | 1 483 781.00 | | 1 617 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 993.00 | 409 088.00 | | 373 993.00 |
DK Regulated provisions | 11 858.00 | 11 858.00 | | 11 858.00 |
DL TOTAL (I) | 5 043 196.00 | 4 924 204.00 | | 5 043 196.00 |
DU Loans and Debts from Credit Institutions (3) | 21 072.00 | 11 102.00 | | 21 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 307.00 | | |
DX Trade payables and related accounts | 9 663.00 | 8 522.00 | | 9 663.00 |
DY Tax and social security liabilities | 86 355.00 | 136 974.00 | | 86 355.00 |
EA Other liabilities | 2 852.00 | | | 2 852.00 |
EC TOTAL (IV) | 119 941.00 | 214 907.00 | | 119 941.00 |
EE Grand total (I to V) | 5 163 137.00 | 5 139 110.00 | | 5 163 137.00 |
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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 | 1 083 089.00 | | 1 083 089.00 | 1 083 089.00 |
FJ Net sales | 1 083 089.00 | | 1 083 089.00 | 1 083 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 482.00 | |
FQ Other income | | | 1 675.00 | |
FR Total operating income (I) | | | 1 112 246.00 | |
FW Other purchases and external expenses | | | 77 976.00 | |
FX Taxes, duties, and similar payments | | | 23 428.00 | |
FY Salaries and Wages | | | 606 879.00 | |
FZ Social Security Contributions | | | 415 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 880.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 132 188.00 | |
GG - OPERATING RESULT (I - II) | | | -19 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 064.00 | |
GL Other interest and similar income | | | 3 560.00 | |
GO Net income from sales of marketable securities | | | 2 570.00 | |
GP Total financial income (V) | | | 402 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 800.00 | |
GR Interest and similar expenses | | | 931.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 27 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 262.00 | 5 856.00 | | 9 262.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 33 262.00 | 5 856.00 | | 33 262.00 |
HF Exceptional expenses on capital transactions | 11 781.00 | | | 11 781.00 |
HG Exceptional depreciation and provisions | | 276.00 | | |
HH Total exceptional expenses (VIII) | 11 781.00 | 276.00 | | 11 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 481.00 | 5 580.00 | | 21 481.00 |
HJ Employee participation in company results | | 12 000.00 | | |
HK Income tax | 2 010.00 | 342.00 | | 2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 702.00 | 1 514 044.00 | | 1 547 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 709.00 | 1 104 956.00 | | 1 173 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 993.00 | 409 088.00 | | 373 993.00 |
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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 | 11 858.00 | | | 11 858.00 |
7C Grand total | 11 858.00 | | | 11 858.00 |
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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 | 9 663.00 | 9 663.00 | | 9 663.00 |
8D Social Security and Other Social Organizations | 86 354.00 | 86 354.00 | | 86 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 852.00 | 2 852.00 | | 2 852.00 |
VG Loans with a maturity of up to one year at origin | 21 072.00 | 5 846.00 | 15 225.00 | 21 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 917.00 | 366 917.00 | | 366 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 941.00 | 104 715.00 | 15 225.00 | 119 941.00 |
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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 | 1.00 | | | 1.00 |
