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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 | 1 616.00 | 1 616.00 | | 1 616.00 |
AT Other tangible assets | 13 848.00 | 1 137.00 | 12 711.00 | 13 848.00 |
BD Other fixed assets | 303 750.00 | | 303 750.00 | 303 750.00 |
BJ TOTAL (I) | 326 314.00 | 2 753.00 | 323 561.00 | 326 314.00 |
BX Customers and related accounts | 8 871.00 | 644.00 | 8 226.00 | 8 871.00 |
BZ Other receivables | 57 250.00 | 3 759.00 | 53 491.00 | 57 250.00 |
CD Marketable securities | 851 060.00 | | 851 060.00 | 851 060.00 |
CF Cash and cash equivalents | 243 155.00 | | 243 155.00 | 243 155.00 |
CJ TOTAL (II) | 1 160 336.00 | 4 403.00 | 1 155 933.00 | 1 160 336.00 |
CO Grand total (0 to V) | 1 486 650.00 | 7 157.00 | 1 479 494.00 | 1 486 650.00 |
CU Other investments | 7 100.00 | | 7 100.00 | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 123 000.00 | | | 1 123 000.00 |
DD Legal reserve (1) | 1 812.00 | | | 1 812.00 |
DH Retained earnings | -469 248.00 | | | -469 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 802.00 | | | 549 802.00 |
DL TOTAL (I) | 1 205 366.00 | | | 1 205 366.00 |
DU Loans and Debts from Credit Institutions (3) | 77 263.00 | | | 77 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 770.00 | | | 185 770.00 |
DX Trade payables and related accounts | 7 794.00 | | | 7 794.00 |
DY Tax and social security liabilities | 3 301.00 | | | 3 301.00 |
EC TOTAL (IV) | 274 128.00 | | | 274 128.00 |
EE Grand total (I to V) | 1 479 494.00 | | | 1 479 494.00 |
EG Accrued income and payables due within one year | 274 128.00 | | | 274 128.00 |
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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 | 273 733.00 | | 273 733.00 | 273 733.00 |
FJ Net sales | 273 733.00 | | 273 733.00 | 273 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 221.00 | |
FR Total operating income (I) | | | 637 954.00 | |
FW Other purchases and external expenses | | | 80 178.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 185 422.00 | |
FZ Social Security Contributions | | | 58 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 21 930.00 | |
GF Total Operating Expenses (II) | | | 348 817.00 | |
GG - OPERATING RESULT (I - II) | | | 289 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GK Income from other securities and fixed asset receivables | | | 3 750.00 | |
GL Other interest and similar income | | | 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 212 400.00 | |
GP Total financial income (V) | | | 216 535.00 | |
GR Interest and similar expenses | | | 535 719.00 | |
GU Total financial expenses (VI) | | | 535 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 360.00 | | | 5 360.00 |
A2 TOTAL ASSETS | 4 309.00 | | | 4 309.00 |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | | | 1 500 000.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 1 102 400.00 | | | 1 102 400.00 |
HH Total exceptional expenses (VIII) | 1 102 565.00 | | | 1 102 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397 435.00 | | | 397 435.00 |
HK Income tax | -182 413.00 | | | -182 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 490.00 | | | 2 354 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 688.00 | | | 1 804 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 802.00 | | | 549 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 347 188.00 | | 342 785.00 | 347 188.00 |
7B Total provisions for depreciation | 347 188.00 | | 342 785.00 | 347 188.00 |
7C Grand total | 347 188.00 | | 342 785.00 | 347 188.00 |
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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 | 185 770.00 | 185 770.00 | | 185 770.00 |
8B Suppliers and Related Accounts | 7 794.00 | 7 794.00 | | 7 794.00 |
VG Loans with a maturity of up to one year at origin | 77 263.00 | 77 263.00 | | 77 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 120.00 | 66 120.00 | | 66 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 128.00 | 274 128.00 | | 274 128.00 |
