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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 | 4 364.00 | 4 364.00 | | 4 364.00 |
AT Other tangible assets | 42 765.00 | 27 598.00 | 15 167.00 | 42 765.00 |
BH Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 940 848.00 | 31 962.00 | 908 886.00 | 940 848.00 |
BX Customers and related accounts | 273.00 | | 273.00 | 273.00 |
BZ Other receivables | 1 258 062.00 | | 1 258 062.00 | 1 258 062.00 |
CD Marketable securities | 134 151.00 | | 134 151.00 | 134 151.00 |
CF Cash and cash equivalents | 800 228.00 | | 800 228.00 | 800 228.00 |
CH Prepaid expenses | 4 441.00 | | 4 441.00 | 4 441.00 |
CJ TOTAL (II) | 2 197 155.00 | | 2 197 155.00 | 2 197 155.00 |
CO Grand total (0 to V) | 3 138 003.00 | 31 962.00 | 3 106 041.00 | 3 138 003.00 |
CU Other investments | 892 700.00 | | 892 700.00 | 892 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 000.00 | 891 000.00 | | 891 000.00 |
DD Legal reserve (1) | 89 100.00 | 89 100.00 | | 89 100.00 |
DG Other reserves | 1 629 057.00 | 1 590 586.00 | | 1 629 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 670.00 | 38 471.00 | | 65 670.00 |
DL TOTAL (I) | 2 674 827.00 | 2 609 157.00 | | 2 674 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 158.00 | 469 456.00 | | 398 158.00 |
DX Trade payables and related accounts | 9 132.00 | 11 350.00 | | 9 132.00 |
DY Tax and social security liabilities | 13 323.00 | 37 637.00 | | 13 323.00 |
EA Other liabilities | 10 600.00 | | | 10 600.00 |
EC TOTAL (IV) | 431 214.00 | 518 443.00 | | 431 214.00 |
EE Grand total (I to V) | 3 106 041.00 | 3 127 600.00 | | 3 106 041.00 |
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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 | 207 586.00 | | 207 586.00 | 207 586.00 |
FJ Net sales | 207 586.00 | | 207 586.00 | 207 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 207 593.00 | |
FW Other purchases and external expenses | | | 96 224.00 | |
FX Taxes, duties, and similar payments | | | 5 270.00 | |
FY Salaries and Wages | | | 65 605.00 | |
FZ Social Security Contributions | | | 21 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 626.00 | |
GG - OPERATING RESULT (I - II) | | | 14 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 20 806.00 | |
GP Total financial income (V) | | | 60 806.00 | |
GR Interest and similar expenses | | | 6 298.00 | |
GU Total financial expenses (VI) | | | 6 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 35.00 | 227.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 227.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | -227.00 | | 465.00 |
HK Income tax | 4 270.00 | 5 540.00 | | 4 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 899.00 | 309 299.00 | | 268 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 229.00 | 270 828.00 | | 203 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 670.00 | 38 471.00 | | 65 670.00 |
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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 | 398 158.00 | 398 158.00 | | 398 158.00 |
8B Suppliers and Related Accounts | 9 132.00 | 9 132.00 | | 9 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 600.00 | 10 600.00 | | 10 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 323.00 | 13 323.00 | | 13 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 794.00 | 1 262 776.00 | 1 019.00 | 1 263 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 214.00 | 431 214.00 | | 431 214.00 |
