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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 | 3 648.00 | 1 966.00 | 1 682.00 | 3 648.00 |
BJ TOTAL (I) | 1 054 868.00 | 1 966.00 | 1 052 903.00 | 1 054 868.00 |
BZ Other receivables | 254 115.00 | | 254 115.00 | 254 115.00 |
CD Marketable securities | 712 681.00 | 12 887.00 | 699 794.00 | 712 681.00 |
CF Cash and cash equivalents | 27 007.00 | | 27 007.00 | 27 007.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 995 853.00 | 12 887.00 | 982 966.00 | 995 853.00 |
CO Grand total (0 to V) | 2 050 721.00 | 14 853.00 | 2 035 868.00 | 2 050 721.00 |
CU Other investments | 1 051 221.00 | | 1 051 221.00 | 1 051 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 500.00 | 7 500.00 | | 997 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 493 825.00 | 1 404 314.00 | | 493 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 223.00 | 195 536.00 | | 288 223.00 |
DK Regulated provisions | 9 981.00 | 11 509.00 | | 9 981.00 |
DL TOTAL (I) | 1 790 279.00 | 1 619 609.00 | | 1 790 279.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 251.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 563.00 | 19 772.00 | | 76 563.00 |
DX Trade payables and related accounts | 6 715.00 | 3 133.00 | | 6 715.00 |
DY Tax and social security liabilities | 82 248.00 | 120 696.00 | | 82 248.00 |
EB Prepaid income (2) | 79 865.00 | 99 865.00 | | 79 865.00 |
EC TOTAL (IV) | 245 590.00 | 243 717.00 | | 245 590.00 |
EE Grand total (I to V) | 2 035 868.00 | 1 863 326.00 | | 2 035 868.00 |
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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 | 210 000.00 | 20 000.00 | 230 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | 20 000.00 | 230 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 794.00 | |
FW Other purchases and external expenses | | | 29 701.00 | |
FX Taxes, duties, and similar payments | | | 28 192.00 | |
FY Salaries and Wages | | | 140 681.00 | |
FZ Social Security Contributions | | | 77 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 276 755.00 | |
GG - OPERATING RESULT (I - II) | | | -45 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 800.00 | |
GL Other interest and similar income | | | 12 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 011.00 | |
GP Total financial income (V) | | | 242 265.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 252 320.00 | | | 252 320.00 |
HC Reversals of provisions and transfers of expenses | 1 528.00 | | | 1 528.00 |
HD Total exceptional income (VII) | 253 848.00 | | | 253 848.00 |
HF Exceptional expenses on capital transactions | 160 888.00 | | | 160 888.00 |
HH Total exceptional expenses (VIII) | 160 888.00 | | | 160 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 960.00 | | | 92 960.00 |
HK Income tax | 440.00 | -18 261.00 | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 908.00 | 502 363.00 | | 726 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 685.00 | 306 827.00 | | 438 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 223.00 | 195 536.00 | | 288 223.00 |
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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 | 1 207.00 | 759.00 | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207.00 | 759.00 | | 1 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 509.00 | | 1 528.00 | 11 509.00 |
6X Other provisions for depreciation | 23 898.00 | | 11 011.00 | 23 898.00 |
7B Total provisions for depreciation | 23 898.00 | | 11 011.00 | 23 898.00 |
7C Grand total | 35 407.00 | | 12 539.00 | 35 407.00 |
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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 | 76 563.00 | 76 563.00 | | 76 563.00 |
8B Suppliers and Related Accounts | 6 715.00 | 6 715.00 | | 6 715.00 |
8D Social Security and Other Social Organizations | 82 248.00 | 82 248.00 | | 82 248.00 |
8L Deferred income | 79 865.00 | 20 000.00 | 59 865.00 | 79 865.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 256 165.00 | 46 165.00 | 210 000.00 | 256 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 165.00 | 46 165.00 | 210 000.00 | 256 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 590.00 | 185 725.00 | 59 865.00 | 245 590.00 |
