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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 841 490.00 | | 3 841 490.00 | 3 841 490.00 |
BX Customers and related accounts | 54 335.00 | | 54 335.00 | 54 335.00 |
BZ Other receivables | 45 743.00 | | 45 743.00 | 45 743.00 |
CF Cash and cash equivalents | 801 993.00 | | 801 993.00 | 801 993.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 902 072.00 | | 902 072.00 | 902 072.00 |
CO Grand total (0 to V) | 4 743 561.00 | | 4 743 561.00 | 4 743 561.00 |
CU Other investments | 3 841 490.00 | | 3 841 490.00 | 3 841 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 400.00 | 838 400.00 | | 838 400.00 |
DB Share, merger, contribution premiums, etc. | 1 096 976.00 | 1 096 976.00 | | 1 096 976.00 |
DD Legal reserve (1) | 83 840.00 | 83 840.00 | | 83 840.00 |
DG Other reserves | 2 355 829.00 | 2 676 355.00 | | 2 355 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 334.00 | 45 269.00 | | 133 334.00 |
DL TOTAL (I) | 4 508 380.00 | 4 740 839.00 | | 4 508 380.00 |
DU Loans and Debts from Credit Institutions (3) | 192 844.00 | 280 803.00 | | 192 844.00 |
DX Trade payables and related accounts | 33 186.00 | 65 622.00 | | 33 186.00 |
DY Tax and social security liabilities | 9 089.00 | 67 714.00 | | 9 089.00 |
EA Other liabilities | 64.00 | 297.00 | | 64.00 |
EC TOTAL (IV) | 235 182.00 | 414 436.00 | | 235 182.00 |
EE Grand total (I to V) | 4 743 561.00 | 5 155 275.00 | | 4 743 561.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110 572.00 | |
FR Total operating income (I) | | | 111 511.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 103 637.00 | |
FX Taxes, duties, and similar payments | | | -10 218.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 437.00 | |
GF Total Operating Expenses (II) | | | 101 565.00 | |
GG - OPERATING RESULT (I - II) | | | 9 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 312.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 126 312.00 | |
GR Interest and similar expenses | | | 3 612.00 | |
GU Total financial expenses (VI) | | | 3 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 842.00 | | | 1 842.00 |
HB Exceptional income from capital transactions | | 39 771.00 | | |
HD Total exceptional income (VII) | 1 842.00 | 39 771.00 | | 1 842.00 |
HE Exceptional expenses on management operations | 1 153.00 | | | 1 153.00 |
HF Exceptional expenses on capital transactions | | 86 422.00 | | |
HH Total exceptional expenses (VIII) | 1 153.00 | 86 422.00 | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689.00 | -46 651.00 | | 689.00 |
HJ Employee participation in company results | | 3 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 665.00 | 1 410 237.00 | | 239 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 331.00 | 1 364 969.00 | | 106 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 334.00 | 45 269.00 | | 133 334.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 841 740.00 | | | 3 841 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 3 841 490.00 | |
I4 DECREASES Grand Total | | 250.00 | 3 841 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 841 740.00 | | | 3 841 740.00 |
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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 | 33 186.00 | 33 186.00 | | 33 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 54 335.00 | 54 335.00 | | 54 335.00 |
VB VAT | 15 326.00 | 15 326.00 | | 15 326.00 |
VG Loans with a maturity of up to one year at origin | 192 844.00 | 106 889.00 | 85 955.00 | 192 844.00 |
VP Miscellaneous | 25 352.00 | 25 352.00 | | 25 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 066.00 | 5 066.00 | | 5 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 079.00 | 100 079.00 | | 100 079.00 |
VW VAT | 9 089.00 | 9 089.00 | | 9 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 182.00 | 149 227.00 | 85 955.00 | 235 182.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
