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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 | 6 763.00 | 6 763.00 | | 6 763.00 |
AT Other tangible assets | 55 710.00 | 52 739.00 | 2 970.00 | 55 710.00 |
BH Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BJ TOTAL (I) | 71 582.00 | 59 503.00 | 12 079.00 | 71 582.00 |
BX Customers and related accounts | 11 830.00 | | 11 830.00 | 11 830.00 |
BZ Other receivables | 160 032.00 | | 160 032.00 | 160 032.00 |
CF Cash and cash equivalents | 2 684 747.00 | | 2 684 747.00 | 2 684 747.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 2 858 378.00 | | 2 858 378.00 | 2 858 378.00 |
CO Grand total (0 to V) | 2 929 960.00 | 59 503.00 | 2 870 457.00 | 2 929 960.00 |
CP Shares due in less than one year | 3 229.00 | | | 3 229.00 |
CU Other investments | 5 880.00 | | 5 880.00 | 5 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 875.00 | 875.00 | | 875.00 |
DE Statutory or contractual reserves | 2 750.00 | 2 750.00 | | 2 750.00 |
DH Retained earnings | 420 842.00 | 335 684.00 | | 420 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 472.00 | 85 158.00 | | 422 472.00 |
DL TOTAL (I) | 854 562.00 | 432 090.00 | | 854 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 341.00 | | 91.00 |
DX Trade payables and related accounts | 9 451.00 | 26 008.00 | | 9 451.00 |
DY Tax and social security liabilities | 68 854.00 | 101 498.00 | | 68 854.00 |
EA Other liabilities | 1 937 499.00 | 2 324 210.00 | | 1 937 499.00 |
EC TOTAL (IV) | 2 015 895.00 | 2 452 057.00 | | 2 015 895.00 |
EE Grand total (I to V) | 2 870 457.00 | 2 884 147.00 | | 2 870 457.00 |
EG Accrued income and payables due within one year | 2 015 895.00 | 2 452 057.00 | | 2 015 895.00 |
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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 | 623 443.00 | | 623 443.00 | 623 443.00 |
FJ Net sales | 623 443.00 | | 623 443.00 | 623 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 624 344.00 | |
FW Other purchases and external expenses | | | 92 175.00 | |
FX Taxes, duties, and similar payments | | | 23 196.00 | |
FY Salaries and Wages | | | 364 891.00 | |
FZ Social Security Contributions | | | 94 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 575 665.00 | |
GG - OPERATING RESULT (I - II) | | | 48 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 507.00 | 61 029.00 | | 37 507.00 |
A4 Equity method investments | 55.00 | 578.00 | | 55.00 |
HB Exceptional income from capital transactions | 401 442.00 | | | 401 442.00 |
HD Total exceptional income (VII) | 401 442.00 | | | 401 442.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HF Exceptional expenses on capital transactions | 5 688.00 | 376.00 | | 5 688.00 |
HH Total exceptional expenses (VIII) | 5 688.00 | 432.00 | | 5 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395 753.00 | -432.00 | | 395 753.00 |
HK Income tax | 21 960.00 | 26 423.00 | | 21 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 786.00 | 862 433.00 | | 1 025 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 314.00 | 777 275.00 | | 603 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 472.00 | 85 158.00 | | 422 472.00 |
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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 | 80 977.00 | | 1 672.00 | 80 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 9 109.00 | |
I4 DECREASES Grand Total | | 11 068.00 | 71 582.00 | |
IO DECREASES Total including other intangible assets | | | 6 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 068.00 | 55 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 763.00 | | | 6 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 105.00 | | 1 672.00 | 61 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 109.00 | | | 13 109.00 |
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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 | 63 956.00 | 926.00 | 5 379.00 | 63 956.00 |
PE DEPRECIATION Total including other intangible assets | 6 763.00 | | | 6 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 192.00 | 926.00 | 5 379.00 | 57 192.00 |
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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 | 9 451.00 | 9 451.00 | | 9 451.00 |
8C Staff and Related Accounts | 21 629.00 | 21 629.00 | | 21 629.00 |
8D Social Security and Other Social Organizations | 34 380.00 | 34 380.00 | | 34 380.00 |
8E Income Taxes | 3 387.00 | 3 387.00 | | 3 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 937 499.00 | 1 937 499.00 | | 1 937 499.00 |
UT Other financial assets | 3 229.00 | 3 229.00 | | 3 229.00 |
UX Other trade receivables | 11 830.00 | 11 830.00 | | 11 830.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VM Income taxes | 8 301.00 | 8 301.00 | | 8 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 694.00 | 151 694.00 | | 151 694.00 |
VS Prepaid expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 860.00 | 176 860.00 | | 176 860.00 |
VW VAT | 9 458.00 | 9 458.00 | | 9 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 895.00 | 2 015 895.00 | | 2 015 895.00 |
