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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 941.00 | 6 299.00 | 3 642.00 | 9 941.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 010 187.00 | 6 299.00 | 2 003 887.00 | 2 010 187.00 |
BZ Other receivables | 29 832.00 | | 29 832.00 | 29 832.00 |
CD Marketable securities | 9 679.00 | 360.00 | 9 319.00 | 9 679.00 |
CF Cash and cash equivalents | 295 817.00 | | 295 817.00 | 295 817.00 |
CH Prepaid expenses | 7 736.00 | | 7 736.00 | 7 736.00 |
CJ TOTAL (II) | 343 066.00 | 360.00 | 342 705.00 | 343 066.00 |
CO Grand total (0 to V) | 2 353 253.00 | 6 660.00 | 2 346 593.00 | 2 353 253.00 |
CU Other investments | 2 000 215.00 | | 2 000 215.00 | 2 000 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 136 625.00 | 136 625.00 | | 136 625.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DF Regulated reserves (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 316 250.00 | 996 250.00 | | 1 316 250.00 |
DH Retained earnings | 129 706.00 | 124 544.00 | | 129 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 438.00 | 325 161.00 | | 74 438.00 |
DK Regulated provisions | 262.00 | 725.00 | | 262.00 |
DL TOTAL (I) | 1 906 381.00 | 1 832 407.00 | | 1 906 381.00 |
DU Loans and Debts from Credit Institutions (3) | 241 023.00 | 316 821.00 | | 241 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 079.00 | 17 720.00 | | 11 079.00 |
DX Trade payables and related accounts | 3 166.00 | 9 658.00 | | 3 166.00 |
DY Tax and social security liabilities | 6 435.00 | 27 237.00 | | 6 435.00 |
EA Other liabilities | 178 506.00 | 254 571.00 | | 178 506.00 |
EC TOTAL (IV) | 440 211.00 | 626 009.00 | | 440 211.00 |
EE Grand total (I to V) | 2 346 593.00 | 2 458 416.00 | | 2 346 593.00 |
EG Accrued income and payables due within one year | 282 049.00 | 389 814.00 | | 282 049.00 |
EI Including equity loans | 11 079.00 | | | 11 079.00 |
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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 | 620 000.00 | | 620 000.00 | 620 000.00 |
FJ Net sales | 620 000.00 | | 620 000.00 | 620 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 317.00 | |
FR Total operating income (I) | | | 621 317.00 | |
FW Other purchases and external expenses | | | 147 003.00 | |
FX Taxes, duties, and similar payments | | | 7 916.00 | |
FY Salaries and Wages | | | 360 000.00 | |
FZ Social Security Contributions | | | 176 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 692 658.00 | |
GG - OPERATING RESULT (I - II) | | | -71 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 384.00 | |
GO Net income from sales of marketable securities | | | 547.00 | |
GP Total financial income (V) | | | 153 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 360.00 | |
GR Interest and similar expenses | | | 8 221.00 | |
GU Total financial expenses (VI) | | | 8 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 648.00 | | | 648.00 |
HD Total exceptional income (VII) | 648.00 | | | 648.00 |
HE Exceptional expenses on management operations | 35.00 | 1 440.00 | | 35.00 |
HG Exceptional depreciation and provisions | 184.00 | 317.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 219.00 | 1 757.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | -1 757.00 | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 897.00 | 1 252 735.00 | | 775 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 458.00 | 927 573.00 | | 701 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 438.00 | 325 161.00 | | 74 438.00 |
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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 | 4 632.00 | 1 668.00 | | 4 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 632.00 | 1 668.00 | | 4 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 726.00 | 185.00 | 648.00 | 726.00 |
7C Grand total | 726.00 | 185.00 | 648.00 | 726.00 |
UJ - Exceptional | | 185.00 | 648.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 166.00 | 3 166.00 | | 3 166.00 |
8D Social Security and Other Social Organizations | 6 435.00 | 6 435.00 | | 6 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 586.00 | 189 586.00 | | 189 586.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 240 718.00 | 82 556.00 | 158 162.00 | 240 718.00 |
VK Loans repaid during the year | 75 775.00 | | | 75 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 832.00 | 29 832.00 | | 29 832.00 |
VS Prepaid expenses | 7 737.00 | 7 737.00 | | 7 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 599.00 | 37 569.00 | 30.00 | 37 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 212.00 | 282 050.00 | 158 162.00 | 440 212.00 |
