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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 | 350 698.00 | 175 698.00 | 175 000.00 | 350 698.00 |
AT Other tangible assets | 41 959.00 | 18 080.00 | 23 879.00 | 41 959.00 |
BB Receivables related to investments | 825 395.00 | | 825 395.00 | 825 395.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 1 978 348.00 | 193 778.00 | 1 784 570.00 | 1 978 348.00 |
BX Customers and related accounts | 116 705.00 | | 116 705.00 | 116 705.00 |
BZ Other receivables | 171 087.00 | | 171 087.00 | 171 087.00 |
CF Cash and cash equivalents | 199 548.00 | | 199 548.00 | 199 548.00 |
CH Prepaid expenses | 24 559.00 | | 24 559.00 | 24 559.00 |
CJ TOTAL (II) | 511 898.00 | | 511 898.00 | 511 898.00 |
CO Grand total (0 to V) | 2 490 246.00 | 193 778.00 | 2 296 469.00 | 2 490 246.00 |
CU Other investments | 732 987.00 | | 732 987.00 | 732 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 200.00 | 695 200.00 | | 695 200.00 |
DB Share, merger, contribution premiums, etc. | 44 450.00 | 44 450.00 | | 44 450.00 |
DD Legal reserve (1) | 69 520.00 | 69 520.00 | | 69 520.00 |
DG Other reserves | 699 759.00 | 455 796.00 | | 699 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 697.00 | 372 969.00 | | 188 697.00 |
DL TOTAL (I) | 1 697 626.00 | 1 637 934.00 | | 1 697 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 432.00 | 1 394 748.00 | | 281 432.00 |
DX Trade payables and related accounts | 31 269.00 | 33 345.00 | | 31 269.00 |
DY Tax and social security liabilities | 284 341.00 | 137 268.00 | | 284 341.00 |
EA Other liabilities | 1 799.00 | 2 740.00 | | 1 799.00 |
EC TOTAL (IV) | 598 842.00 | 1 568 101.00 | | 598 842.00 |
EE Grand total (I to V) | 2 296 469.00 | 3 206 035.00 | | 2 296 469.00 |
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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 | 1 010 296.00 | | 1 010 296.00 | 1 010 296.00 |
FJ Net sales | 1 010 296.00 | | 1 010 296.00 | 1 010 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 297.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 043 598.00 | |
FW Other purchases and external expenses | | | 177 141.00 | |
FX Taxes, duties, and similar payments | | | 10 504.00 | |
FY Salaries and Wages | | | 512 740.00 | |
FZ Social Security Contributions | | | 280 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 072.00 | |
GB Operating Expenses - Provisions | | | 175 000.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 1 164 866.00 | |
GG - OPERATING RESULT (I - II) | | | -121 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 592.00 | |
GP Total financial income (V) | | | 460 592.00 | |
GR Interest and similar expenses | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 68.00 | 25 000.00 | | 68.00 |
HE Exceptional expenses on management operations | 220.00 | 20 059.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 125 000.00 | 170 299.00 | | 125 000.00 |
HH Total exceptional expenses (VIII) | 125 220.00 | 190 358.00 | | 125 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 152.00 | -165 358.00 | | -125 152.00 |
HK Income tax | 22 892.00 | 2 221.00 | | 22 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 258.00 | 1 438 015.00 | | 1 504 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 561.00 | 1 065 047.00 | | 1 315 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 697.00 | 372 969.00 | | 188 697.00 |
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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 | 10 706.00 | 183 072.00 | | 10 706.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | 175 096.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 105.00 | 7 976.00 | | 10 105.00 |
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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 | 281 432.00 | 987 628.00 | | 281 432.00 |
8B Suppliers and Related Accounts | 31 269.00 | 31 269.00 | | 31 269.00 |
8D Social Security and Other Social Organizations | 284 341.00 | 235 733.00 | | 284 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
UT Other financial assets | 852 704.00 | | 1 139 981.00 | 852 704.00 |
VS Prepaid expenses | 312 351.00 | 312 351.00 | | 312 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 055.00 | 312 351.00 | 1 139 981.00 | 1 165 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 842.00 | 1 256 430.00 | | 598 842.00 |
