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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 | 750.00 | 750.00 | | 750.00 |
AP Buildings | 390 044.00 | 54 508.00 | 335 536.00 | 390 044.00 |
AT Other tangible assets | 58 791.00 | 47 005.00 | 11 786.00 | 58 791.00 |
BD Other fixed assets | 26 333.00 | 26 333.00 | | 26 333.00 |
BF Loans | 19 826.00 | | 19 826.00 | 19 826.00 |
BJ TOTAL (I) | 495 743.00 | 128 595.00 | 367 148.00 | 495 743.00 |
BX Customers and related accounts | 6 288.00 | | 6 288.00 | 6 288.00 |
BZ Other receivables | 500 161.00 | 110 376.00 | 389 785.00 | 500 161.00 |
CF Cash and cash equivalents | 9 565 727.00 | | 9 565 727.00 | 9 565 727.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 10 073 991.00 | 110 376.00 | 9 963 616.00 | 10 073 991.00 |
CO Grand total (0 to V) | 10 569 734.00 | 238 971.00 | 10 330 764.00 | 10 569 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 569 285.00 | 292 484.00 | | 569 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 791.00 | 276 801.00 | | 574 791.00 |
DJ Investment subsidies | 1 874 042.00 | 1 874 042.00 | | 1 874 042.00 |
DL TOTAL (I) | 5 438 118.00 | 4 863 327.00 | | 5 438 118.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 1 540 277.00 | 1 780 679.00 | | 1 540 277.00 |
DR TOTAL (IV) | 1 690 277.00 | 1 930 679.00 | | 1 690 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 730.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 553 790.00 | 1 783 036.00 | | 1 553 790.00 |
DX Trade payables and related accounts | 69 835.00 | 105 189.00 | | 69 835.00 |
DY Tax and social security liabilities | 658 244.00 | 703 229.00 | | 658 244.00 |
EA Other liabilities | 175 505.00 | 150 749.00 | | 175 505.00 |
EB Prepaid income (2) | 744 994.00 | 1 489 988.00 | | 744 994.00 |
EC TOTAL (IV) | 3 202 368.00 | 4 232 920.00 | | 3 202 368.00 |
EE Grand total (I to V) | 10 330 764.00 | 11 026 926.00 | | 10 330 764.00 |
EG Accrued income and payables due within one year | 3 202 368.00 | 4 232 920.00 | | 3 202 368.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 744 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 294.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 793 392.00 | |
FW Other purchases and external expenses | | | 93 076.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
FY Salaries and Wages | | | 239 565.00 | |
FZ Social Security Contributions | | | 101 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 313.00 | |
GF Total Operating Expenses (II) | | | 481 992.00 | |
GG - OPERATING RESULT (I - II) | | | 311 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 201 030.00 | |
GP Total financial income (V) | | | 201 030.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 240.00 | 10 760.00 | | 5 240.00 |
HA Exceptional income from management transactions | 10 591.00 | 23 500.00 | | 10 591.00 |
HC Reversals of provisions and transfers of expenses | 240 402.00 | | | 240 402.00 |
HD Total exceptional income (VII) | 250 993.00 | 23 500.00 | | 250 993.00 |
HE Exceptional expenses on management operations | 47 513.00 | 78 989.00 | | 47 513.00 |
HH Total exceptional expenses (VIII) | 47 513.00 | 78 989.00 | | 47 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 480.00 | -55 489.00 | | 203 480.00 |
HK Income tax | 139 772.00 | | | 139 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 415.00 | 1 764 774.00 | | 1 245 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 623.00 | 1 487 974.00 | | 670 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 791.00 | 276 801.00 | | 574 791.00 |
