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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 | 25 627.00 | 25 627.00 | | 25 627.00 |
AT Other tangible assets | 13 133.00 | 5 722.00 | 7 411.00 | 13 133.00 |
BB Receivables related to investments | 845 452.00 | | 845 452.00 | 845 452.00 |
BJ TOTAL (I) | 1 405 881.00 | 31 349.00 | 1 374 532.00 | 1 405 881.00 |
BX Customers and related accounts | 5 913.00 | | 5 913.00 | 5 913.00 |
BZ Other receivables | 47 534.00 | | 47 534.00 | 47 534.00 |
CF Cash and cash equivalents | 1 416 612.00 | | 1 416 612.00 | 1 416 612.00 |
CH Prepaid expenses | 27 151.00 | | 27 151.00 | 27 151.00 |
CJ TOTAL (II) | 1 497 210.00 | | 1 497 210.00 | 1 497 210.00 |
CO Grand total (0 to V) | 2 903 091.00 | 31 349.00 | 2 871 742.00 | 2 903 091.00 |
CU Other investments | 521 668.00 | | 521 668.00 | 521 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 704 290.00 | 1 081 484.00 | | 1 704 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 801.00 | 700 800.00 | | 123 801.00 |
DL TOTAL (I) | 2 378 091.00 | 2 332 284.00 | | 2 378 091.00 |
DU Loans and Debts from Credit Institutions (3) | 81 213.00 | 141 544.00 | | 81 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 064.00 | 279 948.00 | | 347 064.00 |
DX Trade payables and related accounts | 8 186.00 | 15 951.00 | | 8 186.00 |
DY Tax and social security liabilities | 57 189.00 | 79 739.00 | | 57 189.00 |
EA Other liabilities | | 38 328.00 | | |
EC TOTAL (IV) | 493 651.00 | 555 510.00 | | 493 651.00 |
EE Grand total (I to V) | 2 871 742.00 | 2 887 794.00 | | 2 871 742.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 388.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 368 489.00 | |
FW Other purchases and external expenses | | | 35 034.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 255 156.00 | |
FZ Social Security Contributions | | | 48 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 342 423.00 | |
GG - OPERATING RESULT (I - II) | | | 26 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 344.00 | |
GL Other interest and similar income | | | 4 125.00 | |
GP Total financial income (V) | | | 107 468.00 | |
GR Interest and similar expenses | | | 4 931.00 | |
GU Total financial expenses (VI) | | | 4 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 680.00 | 206.00 | | 1 680.00 |
HB Exceptional income from capital transactions | | 638 129.00 | | |
HD Total exceptional income (VII) | 1 680.00 | 638 335.00 | | 1 680.00 |
HE Exceptional expenses on management operations | 35.00 | 139.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 217 422.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 217 561.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 645.00 | 420 774.00 | | 1 645.00 |
HK Income tax | 6 447.00 | 54 164.00 | | 6 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 637.00 | 1 337 039.00 | | 477 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 836.00 | 636 240.00 | | 353 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 801.00 | 700 800.00 | | 123 801.00 |
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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 | 347 064.00 | 347 064.00 | | 347 064.00 |
8B Suppliers and Related Accounts | 8 186.00 | 8 186.00 | | 8 186.00 |
VG Loans with a maturity of up to one year at origin | 81 213.00 | 60 829.00 | 20 385.00 | 81 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 188.00 | 57 188.00 | | 57 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 051.00 | 80 598.00 | 845 452.00 | 926 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 651.00 | 473 266.00 | 20 385.00 | 493 651.00 |
