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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 | 5 120.00 | 5 120.00 | | 5 120.00 |
AT Other tangible assets | 43 096.00 | 25 850.00 | 17 246.00 | 43 096.00 |
BB Receivables related to investments | 245 940.00 | | 245 940.00 | 245 940.00 |
BD Other fixed assets | 170 250.00 | 120 250.00 | 50 000.00 | 170 250.00 |
BJ TOTAL (I) | 4 930 590.00 | 151 220.00 | 4 779 370.00 | 4 930 590.00 |
BX Customers and related accounts | 150 740.00 | | 150 740.00 | 150 740.00 |
BZ Other receivables | 109 935.00 | | 109 935.00 | 109 935.00 |
CD Marketable securities | 126 318.00 | 2 067.00 | 124 251.00 | 126 318.00 |
CF Cash and cash equivalents | 407 255.00 | | 407 255.00 | 407 255.00 |
CH Prepaid expenses | 6 106.00 | | 6 106.00 | 6 106.00 |
CJ TOTAL (II) | 800 353.00 | 2 067.00 | 798 286.00 | 800 353.00 |
CO Grand total (0 to V) | 5 730 943.00 | 153 287.00 | 5 577 656.00 | 5 730 943.00 |
CU Other investments | 4 466 184.00 | | 4 466 184.00 | 4 466 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 000 000.00 | | 3 900 000.00 |
DD Legal reserve (1) | 69 742.00 | 58 630.00 | | 69 742.00 |
DG Other reserves | 668 821.00 | 1 687 708.00 | | 668 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 015.00 | 222 225.00 | | 539 015.00 |
DK Regulated provisions | 11 858.00 | 11 858.00 | | 11 858.00 |
DL TOTAL (I) | 5 189 436.00 | 4 980 421.00 | | 5 189 436.00 |
DU Loans and Debts from Credit Institutions (3) | 9 353.00 | 15 225.00 | | 9 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 678.00 | | | 46 678.00 |
DX Trade payables and related accounts | 9 736.00 | 11 561.00 | | 9 736.00 |
DY Tax and social security liabilities | 321 267.00 | 87 079.00 | | 321 267.00 |
EA Other liabilities | 1 188.00 | 7 628.00 | | 1 188.00 |
EC TOTAL (IV) | 388 220.00 | 121 492.00 | | 388 220.00 |
EE Grand total (I to V) | 5 577 656.00 | 5 101 913.00 | | 5 577 656.00 |
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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 | 1 196 817.00 | | 1 196 817.00 | 1 196 817.00 |
FJ Net sales | 1 196 817.00 | | 1 196 817.00 | 1 196 817.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 729.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 1 216 969.00 | |
FW Other purchases and external expenses | | | 65 930.00 | |
FX Taxes, duties, and similar payments | | | 20 141.00 | |
FY Salaries and Wages | | | 671 718.00 | |
FZ Social Security Contributions | | | 465 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 671.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 229 529.00 | |
GG - OPERATING RESULT (I - II) | | | -12 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 506.00 | |
GL Other interest and similar income | | | 3 465.00 | |
GP Total financial income (V) | | | 567 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 092.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 14 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 682.00 | -21 856.00 | | 1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 940.00 | 1 414 862.00 | | 1 784 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 925.00 | 1 192 637.00 | | 1 245 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 015.00 | 222 225.00 | | 539 015.00 |
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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 | 25 215.00 | 6 671.00 | 916.00 | 25 215.00 |
PE DEPRECIATION Total including other intangible assets | 5 120.00 | | | 5 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 095.00 | 6 671.00 | 916.00 | 20 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 858.00 | | | 11 858.00 |
7C Grand total | 11 858.00 | | | 11 858.00 |
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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 | 31 678.00 | 31 678.00 | | 31 678.00 |
8B Suppliers and Related Accounts | 9 736.00 | 9 736.00 | | 9 736.00 |
8D Social Security and Other Social Organizations | 321 266.00 | 321 266.00 | | 321 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 188.00 | 16 188.00 | | 16 188.00 |
UT Other financial assets | 245 940.00 | 245 940.00 | | 245 940.00 |
VG Loans with a maturity of up to one year at origin | 9 353.00 | 5 899.00 | 3 454.00 | 9 353.00 |
VS Prepaid expenses | 266 781.00 | 266 781.00 | | 266 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 720.00 | 512 720.00 | | 512 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 220.00 | 384 766.00 | 3 454.00 | 388 220.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
