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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 72 551.00 | 37 397.00 | 35 154.00 | 72 551.00 |
BD Other fixed assets | 78 141.00 | 7 500.00 | 70 641.00 | 78 141.00 |
BH Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
BJ TOTAL (I) | 950 313.00 | 67 067.00 | 883 247.00 | 950 313.00 |
BX Customers and related accounts | 14 337.00 | | 14 337.00 | 14 337.00 |
BZ Other receivables | 474 495.00 | 45 602.00 | 428 893.00 | 474 495.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 091 405.00 | | 1 091 405.00 | 1 091 405.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 1 630 542.00 | 45 602.00 | 1 584 941.00 | 1 630 542.00 |
CO Grand total (0 to V) | 2 580 856.00 | 112 668.00 | 2 468 187.00 | 2 580 856.00 |
CS Evaluated investments - equity method | 796 500.00 | 20 420.00 | 776 080.00 | 796 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DE Statutory or contractual reserves | 1 203 049.00 | 1 078 165.00 | | 1 203 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 788.00 | 169 885.00 | | 507 788.00 |
DL TOTAL (I) | 2 447 838.00 | 1 985 049.00 | | 2 447 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 016.00 | | |
DX Trade payables and related accounts | 8 953.00 | 14 358.00 | | 8 953.00 |
DY Tax and social security liabilities | 11 396.00 | 31 567.00 | | 11 396.00 |
EC TOTAL (IV) | 20 350.00 | 58 941.00 | | 20 350.00 |
EE Grand total (I to V) | 2 468 187.00 | 2 043 990.00 | | 2 468 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 214 808.00 | |
FJ Net sales | | | 214 808.00 | |
FQ Other income | | | 6 829.00 | |
FR Total operating income (I) | | | 221 637.00 | |
FW Other purchases and external expenses | | | 35 624.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 70 635.00 | |
FZ Social Security Contributions | | | 102 241.00 | |
GB Operating Expenses - Provisions | | | 3 063.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 213 389.00 | |
GG - OPERATING RESULT (I - II) | | | 8 248.00 | |
GP Total financial income (V) | | | 506 682.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 506 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 415.00 | -3 798.00 | | 26 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 319.00 | 427 728.00 | | 728 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 531.00 | 257 843.00 | | 220 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 788.00 | 169 885.00 | | 507 788.00 |
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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 | 37 582.00 | 1 564.00 | | 37 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 832.00 | 1 564.00 | | 35 832.00 |
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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 | 8 953.00 | 8 953.00 | | 8 953.00 |
8D Social Security and Other Social Organizations | 11 396.00 | 11 396.00 | | 11 396.00 |
UT Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
UX Other trade receivables | 14 337.00 | 14 337.00 | | 14 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 495.00 | 474 495.00 | | 474 495.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 509.00 | 489 138.00 | 1 371.00 | 490 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 350.00 | 20 350.00 | | 20 350.00 |
