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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 | 2 685.00 | 2 323.00 | 362.00 | 2 685.00 |
AT Other tangible assets | 13 883.00 | 11 642.00 | 2 242.00 | 13 883.00 |
BJ TOTAL (I) | 2 428 127.00 | 13 964.00 | 2 414 163.00 | 2 428 127.00 |
BX Customers and related accounts | 29 740.00 | | 29 740.00 | 29 740.00 |
BZ Other receivables | 73 631.00 | | 73 631.00 | 73 631.00 |
CF Cash and cash equivalents | 425 851.00 | | 425 851.00 | 425 851.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 531 266.00 | | 531 266.00 | 531 266.00 |
CO Grand total (0 to V) | 2 959 393.00 | 13 964.00 | 2 945 429.00 | 2 959 393.00 |
CU Other investments | 2 411 559.00 | | 2 411 559.00 | 2 411 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 96 935.00 | 54 875.00 | | 96 935.00 |
DG Other reserves | 469 582.00 | 482 461.00 | | 469 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 455.00 | 841 182.00 | | 380 455.00 |
DL TOTAL (I) | 2 346 973.00 | 2 778 517.00 | | 2 346 973.00 |
DU Loans and Debts from Credit Institutions (3) | | 293.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 531 518.00 | | | 531 518.00 |
DX Trade payables and related accounts | 25 177.00 | 10 278.00 | | 25 177.00 |
DY Tax and social security liabilities | 35 506.00 | 53 534.00 | | 35 506.00 |
EA Other liabilities | 5 463.00 | 80 792.00 | | 5 463.00 |
EB Prepaid income (2) | 792.00 | 506.00 | | 792.00 |
EC TOTAL (IV) | 598 456.00 | 145 403.00 | | 598 456.00 |
EE Grand total (I to V) | 2 945 429.00 | 2 923 921.00 | | 2 945 429.00 |
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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 | 684 599.00 | | 684 599.00 | 684 599.00 |
FJ Net sales | 684 599.00 | | 684 599.00 | 684 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 685 988.00 | |
FW Other purchases and external expenses | | | 227 236.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 490 511.00 | |
FZ Social Security Contributions | | | 37 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 760 602.00 | |
GG - OPERATING RESULT (I - II) | | | -74 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 725.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 455 725.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 2 061 156.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 2 061 156.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 1 201 170.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 1 201 170.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 859 986.00 | | |
HK Income tax | | 24 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 713.00 | 2 928 526.00 | | 1 146 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 257.00 | 2 087 345.00 | | 766 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 455.00 | 841 182.00 | | 380 455.00 |
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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 | 14 425.00 | 2 475.00 | 2 935.00 | 14 425.00 |
PE DEPRECIATION Total including other intangible assets | 4 158.00 | 1 100.00 | 2 935.00 | 4 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 267.00 | 1 374.00 | | 10 267.00 |
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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 | 531 518.00 | 531 518.00 | | 531 518.00 |
8B Suppliers and Related Accounts | 25 177.00 | 25 177.00 | | 25 177.00 |
8D Social Security and Other Social Organizations | 35 506.00 | 35 506.00 | | 35 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 463.00 | 5 463.00 | | 5 463.00 |
8L Deferred income | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 105 415.00 | 105 415.00 | | 105 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 415.00 | 105 415.00 | | 105 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 456.00 | 598 456.00 | | 598 456.00 |
