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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 | 124.00 | 75.00 | 49.00 | 124.00 |
AT Other tangible assets | 2 224.00 | 2 016.00 | 208.00 | 2 224.00 |
BJ TOTAL (I) | 225 521.00 | 2 091.00 | 223 430.00 | 225 521.00 |
BZ Other receivables | 125 525.00 | | 125 525.00 | 125 525.00 |
CD Marketable securities | 170 500.00 | | 170 500.00 | 170 500.00 |
CF Cash and cash equivalents | 67 643.00 | | 67 643.00 | 67 643.00 |
CJ TOTAL (II) | 363 668.00 | | 363 668.00 | 363 668.00 |
CO Grand total (0 to V) | 589 189.00 | 2 091.00 | 587 098.00 | 589 189.00 |
CU Other investments | 223 172.00 | | 223 172.00 | 223 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 8 000.00 | | 20 000.00 |
DG Other reserves | 325 431.00 | 224 883.00 | | 325 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 550.00 | 132 548.00 | | 31 550.00 |
DL TOTAL (I) | 576 981.00 | 565 431.00 | | 576 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 4 928.00 | | 28.00 |
DX Trade payables and related accounts | 523.00 | 387.00 | | 523.00 |
DY Tax and social security liabilities | 9 565.00 | 3 122.00 | | 9 565.00 |
EC TOTAL (IV) | 10 116.00 | 8 437.00 | | 10 116.00 |
EE Grand total (I to V) | 587 098.00 | 573 869.00 | | 587 098.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | 107 780.00 | | 107 780.00 | 107 780.00 |
FJ Net sales | 107 780.00 | | 107 780.00 | 107 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 782.00 | |
FW Other purchases and external expenses | | | 18 158.00 | |
FX Taxes, duties, and similar payments | | | 18 230.00 | |
FY Salaries and Wages | | | 77 696.00 | |
FZ Social Security Contributions | | | 38 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GF Total Operating Expenses (II) | | | 152 691.00 | |
GG - OPERATING RESULT (I - II) | | | -42 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 963.00 | |
GL Other interest and similar income | | | 2 496.00 | |
GP Total financial income (V) | | | 74 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 241.00 | 251 898.00 | | 184 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 691.00 | 119 349.00 | | 152 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 550.00 | 132 548.00 | | 31 550.00 |
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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 | 225 521.00 | | | 225 521.00 |
I3 DECREASES Total Financial Fixed Assets | 223 172.00 | | | 223 172.00 |
I4 DECREASES Grand Total | 225 521.00 | | | 225 521.00 |
IO DECREASES Total including other intangible assets | 124.00 | | | 124.00 |
IY DECREASES Total Tangible Fixed Assets | 2 224.00 | | | 2 224.00 |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224.00 | | | 2 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 172.00 | | | 223 172.00 |
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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 | 1 834.00 | 257.00 | | 1 834.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 49.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 808.00 | 208.00 | | 1 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 523.00 | 523.00 | | 523.00 |
8D Social Security and Other Social Organizations | 6 417.00 | 6 417.00 | | 6 417.00 |
VB VAT | 66.00 | 66.00 | | 66.00 |
VC Group and associates | 125 149.00 | 125 149.00 | | 125 149.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -5.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 525.00 | 125 525.00 | | 125 525.00 |
VW VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 116.00 | 10 116.00 | | 10 116.00 |
