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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
AR Technical installations, industrial equipment and tools | 11 700.00 | 10 934.00 | 766.00 | 11 700.00 |
AT Other tangible assets | 20 251.00 | 20 251.00 | | 20 251.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 133 067.00 | 33 260.00 | 1 099 807.00 | 1 133 067.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 715.00 | | 716.00 | 715.00 |
BZ Other receivables | 1 201 596.00 | | 1 201 596.00 | 1 201 596.00 |
CD Marketable securities | 423 000.00 | | 423 000.00 | 423 000.00 |
CF Cash and cash equivalents | 277 955.00 | | 277 955.00 | 277 955.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 1 906 215.00 | | 1 906 215.00 | 1 906 215.00 |
CO Grand total (0 to V) | 3 039 281.00 | 33 260.00 | 3 006 021.00 | 3 039 281.00 |
CU Other investments | 1 098 981.00 | | 1 098 981.00 | 1 098 981.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 947 022.00 | | | 1 947 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 642.00 | | | 95 642.00 |
DK Regulated provisions | 3 154.00 | | | 3 154.00 |
DL TOTAL (I) | 2 595 819.00 | | | 2 595 819.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 921.00 | | | 253 921.00 |
DX Trade payables and related accounts | 19 083.00 | | | 19 083.00 |
DY Tax and social security liabilities | 137 082.00 | | | 137 082.00 |
EC TOTAL (IV) | 410 202.00 | | | 410 202.00 |
EE Grand total (I to V) | 3 006 021.00 | | | 3 006 021.00 |
EG Accrued income and payables due within one year | 410 202.00 | | | 410 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 147 377.00 | | 147 377.00 | 147 377.00 |
FJ Net sales | 147 377.00 | | 147 377.00 | 147 377.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 147 385.00 | |
FW Other purchases and external expenses | | | 42 549.00 | |
FX Taxes, duties, and similar payments | | | 9 699.00 | |
FY Salaries and Wages | | | 117 560.00 | |
FZ Social Security Contributions | | | 47 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 112.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 222 103.00 | |
GG - OPERATING RESULT (I - II) | | | -74 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 557.00 | |
GK Income from other securities and fixed asset receivables | | | 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 237 025.00 | |
GP Total financial income (V) | | | 479 132.00 | |
GR Interest and similar expenses | | | 240 293.00 | |
GU Total financial expenses (VI) | | | 240 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 43 485.00 | | | 43 485.00 |
HD Total exceptional income (VII) | 43 485.00 | | | 43 485.00 |
HE Exceptional expenses on management operations | 51 445.00 | | | 51 445.00 |
HG Exceptional depreciation and provisions | 3 154.00 | | | 3 154.00 |
HH Total exceptional expenses (VIII) | 54 599.00 | | | 54 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 114.00 | | | -11 114.00 |
HK Income tax | 57 365.00 | | | 57 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 002.00 | | | 670 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 360.00 | | | 574 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 642.00 | | | 95 642.00 |
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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 | 28 148.00 | 5 112.00 | | 28 148.00 |
PE DEPRECIATION Total including other intangible assets | 2 075.00 | | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 073.00 | 5 112.00 | | 26 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 222 025.00 | | 222 025.00 | 222 025.00 |
7B Total provisions for depreciation | 222 025.00 | | 222 025.00 | 222 025.00 |
7C Grand total | 222 025.00 | | 222 025.00 | 222 025.00 |
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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 | 253 921.00 | 253 921.00 | | 253 921.00 |
8B Suppliers and Related Accounts | 19 083.00 | 19 083.00 | | 19 083.00 |
8D Social Security and Other Social Organizations | 137 082.00 | 137 082.00 | | 137 082.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 1 204 260.00 | 1 204 260.00 | | 1 204 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 320.00 | 1 204 260.00 | 60.00 | 1 204 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 202.00 | 410 202.00 | | 410 202.00 |
