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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 580.00 | | 33 580.00 | 33 580.00 |
AT Other tangible assets | 51 291.00 | 41 375.00 | 9 915.00 | 51 291.00 |
AV Fixed assets in progress | 71 380.00 | | 71 380.00 | 71 380.00 |
BH Other financial assets | 5 475.00 | | 5 475.00 | 5 475.00 |
BJ TOTAL (I) | 594 308.00 | 41 375.00 | 552 933.00 | 594 308.00 |
BX Customers and related accounts | 47 194.00 | | 47 194.00 | 47 194.00 |
BZ Other receivables | 2 594 398.00 | | 2 594 398.00 | 2 594 398.00 |
CD Marketable securities | 1 805 386.00 | | 1 805 386.00 | 1 805 386.00 |
CF Cash and cash equivalents | 3 915 204.00 | | 3 915 204.00 | 3 915 204.00 |
CH Prepaid expenses | 7 900.00 | | 7 900.00 | 7 900.00 |
CJ TOTAL (II) | 8 370 082.00 | | 8 370 082.00 | 8 370 082.00 |
CO Grand total (0 to V) | 8 964 390.00 | 41 375.00 | 8 923 015.00 | 8 964 390.00 |
CS Evaluated investments - equity method | 432 583.00 | | 432 583.00 | 432 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DE Statutory or contractual reserves | 30 490.00 | 30 490.00 | | 30 490.00 |
DF Regulated reserves (1) | 47 280.00 | 37 385.00 | | 47 280.00 |
DG Other reserves | 1 015 544.00 | 1 116 652.00 | | 1 015 544.00 |
DH Retained earnings | | -177 744.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 852.00 | 206 530.00 | | 70 852.00 |
DL TOTAL (I) | 1 469 063.00 | 1 518 211.00 | | 1 469 063.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 862 883.00 | 4 825 809.00 | | 5 862 883.00 |
DX Trade payables and related accounts | 62 970.00 | 23 474.00 | | 62 970.00 |
DY Tax and social security liabilities | 64 715.00 | 197 280.00 | | 64 715.00 |
EA Other liabilities | 1 433 384.00 | 268 757.00 | | 1 433 384.00 |
EC TOTAL (IV) | 7 423 952.00 | 5 315 320.00 | | 7 423 952.00 |
EE Grand total (I to V) | 8 923 015.00 | 6 863 531.00 | | 8 923 015.00 |
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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 | 399 400.00 | | 399 400.00 | 399 400.00 |
FJ Net sales | 399 400.00 | | 399 400.00 | 399 400.00 |
FQ Other income | | | 45 671.00 | |
FR Total operating income (I) | | | 445 071.00 | |
FU Purchases of raw materials and other supplies | | | 40 039.00 | |
FW Other purchases and external expenses | | | 93 573.00 | |
FX Taxes, duties, and similar payments | | | 4 150.00 | |
FY Salaries and Wages | | | 140 605.00 | |
FZ Social Security Contributions | | | 47 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 965.00 | |
GF Total Operating Expenses (II) | | | 329 487.00 | |
GG - OPERATING RESULT (I - II) | | | 115 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 912.00 | |
GR Interest and similar expenses | | | 5 169.00 | |
GT Net expenses on sales of marketable securities | | | 13 218.00 | |
GU Total financial expenses (VI) | | | 18 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 931.00 | 8.00 | | 931.00 |
HD Total exceptional income (VII) | 931.00 | 8.00 | | 931.00 |
HE Exceptional expenses on management operations | 31 188.00 | 89.00 | | 31 188.00 |
HH Total exceptional expenses (VIII) | 31 188.00 | 89.00 | | 31 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 257.00 | -81.00 | | -30 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 914.00 | 821 835.00 | | 449 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 063.00 | 615 305.00 | | 379 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 852.00 | 206 530.00 | | 70 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | | | 8.00 |
