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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 055.00 | 33 858.00 | 19 196.00 | 53 055.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 1 692 645.00 | 33 858.00 | 1 658 787.00 | 1 692 645.00 |
BX Customers and related accounts | 1 573.00 | | 1 573.00 | 1 573.00 |
BZ Other receivables | 105 116.00 | | 105 116.00 | 105 116.00 |
CD Marketable securities | 140 055.00 | | 140 055.00 | 140 055.00 |
CF Cash and cash equivalents | 82 083.00 | | 82 083.00 | 82 083.00 |
CH Prepaid expenses | 5 432.00 | | 5 432.00 | 5 432.00 |
CJ TOTAL (II) | 334 259.00 | | 334 259.00 | 334 259.00 |
CO Grand total (0 to V) | 2 026 905.00 | 33 858.00 | 1 993 046.00 | 2 026 905.00 |
CU Other investments | 1 638 897.00 | | 1 638 897.00 | 1 638 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 328 000.00 | | | 328 000.00 |
DB Share, merger, contribution premiums, etc. | 157 300.00 | | | 157 300.00 |
DD Legal reserve (1) | 32 800.00 | | | 32 800.00 |
DG Other reserves | 196 710.00 | | | 196 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 982.00 | | | 28 982.00 |
DL TOTAL (I) | 743 791.00 | | | 743 791.00 |
DU Loans and Debts from Credit Institutions (3) | 740 858.00 | | | 740 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 153.00 | | | 4 153.00 |
DX Trade payables and related accounts | 15 114.00 | | | 15 114.00 |
DY Tax and social security liabilities | 87 331.00 | | | 87 331.00 |
EA Other liabilities | 401 798.00 | | | 401 798.00 |
EC TOTAL (IV) | 1 249 255.00 | | | 1 249 255.00 |
EE Grand total (I to V) | 1 993 046.00 | | | 1 993 046.00 |
EG Accrued income and payables due within one year | 608 341.00 | | | 608 341.00 |
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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 | 568 499.00 | | 568 499.00 | 568 499.00 |
FJ Net sales | 568 499.00 | | 568 499.00 | 568 499.00 |
FO Operating subsidies | | | 1 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 924.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 578 385.00 | |
FW Other purchases and external expenses | | | 87 458.00 | |
FX Taxes, duties, and similar payments | | | 13 177.00 | |
FY Salaries and Wages | | | 269 090.00 | |
FZ Social Security Contributions | | | 150 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 611.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 530 410.00 | |
GG - OPERATING RESULT (I - II) | | | 47 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 702.00 | |
GP Total financial income (V) | | | 1 703.00 | |
GR Interest and similar expenses | | | 21 439.00 | |
GU Total financial expenses (VI) | | | 21 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 924.00 | | | 7 924.00 |
A2 TOTAL ASSETS | 54 121.00 | | | 54 121.00 |
HA Exceptional income from management transactions | 743.00 | | | 743.00 |
HD Total exceptional income (VII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 830.00 | | | 580 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 849.00 | | | 551 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 982.00 | | | 28 982.00 |
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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 | 23 247.00 | 10 611.00 | | 23 247.00 |
PE DEPRECIATION Total including other intangible assets | 23 247.00 | 10 611.00 | | 23 247.00 |
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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 | 4 153.00 | 4 153.00 | | 4 153.00 |
8B Suppliers and Related Accounts | 15 114.00 | 15 114.00 | | 15 114.00 |
8D Social Security and Other Social Organizations | 87 331.00 | 87 331.00 | | 87 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 798.00 | 401 798.00 | | 401 798.00 |
UT Other financial assets | 693.00 | | 693.00 | 693.00 |
VG Loans with a maturity of up to one year at origin | 740 858.00 | 99 944.00 | 419 731.00 | 740 858.00 |
VS Prepaid expenses | 112 121.00 | 112 121.00 | | 112 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 814.00 | 112 121.00 | 693.00 | 112 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 255.00 | 608 341.00 | 419 731.00 | 1 249 255.00 |
