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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 | 219.00 | 219.00 | | 219.00 |
AT Other tangible assets | 960.00 | 960.00 | | 960.00 |
BD Other fixed assets | 12 566.00 | | 12 566.00 | 12 566.00 |
BJ TOTAL (I) | 850 695.00 | 1 179.00 | 849 516.00 | 850 695.00 |
BX Customers and related accounts | 91 859.00 | | 91 859.00 | 91 859.00 |
BZ Other receivables | 450 328.00 | | 450 328.00 | 450 328.00 |
CD Marketable securities | 120 797.00 | | 120 797.00 | 120 797.00 |
CF Cash and cash equivalents | 713 081.00 | | 713 081.00 | 713 081.00 |
CH Prepaid expenses | 10 654.00 | | 10 654.00 | 10 654.00 |
CJ TOTAL (II) | 1 386 721.00 | | 1 386 721.00 | 1 386 721.00 |
CO Grand total (0 to V) | 2 237 416.00 | 1 179.00 | 2 236 237.00 | 2 237 416.00 |
CU Other investments | 836 950.00 | | 836 950.00 | 836 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 8 569.00 | | 15 000.00 |
DG Other reserves | 293 311.00 | 154 230.00 | | 293 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 296.00 | 145 511.00 | | 141 296.00 |
DL TOTAL (I) | 599 606.00 | 458 311.00 | | 599 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 953.00 | 662 830.00 | | 1 401 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 226.00 | 185 583.00 | | 136 226.00 |
DX Trade payables and related accounts | 15 942.00 | 6 659.00 | | 15 942.00 |
DY Tax and social security liabilities | 82 067.00 | 50 327.00 | | 82 067.00 |
EA Other liabilities | 442.00 | | | 442.00 |
EB Prepaid income (2) | | 702.00 | | |
EC TOTAL (IV) | 1 636 630.00 | 906 101.00 | | 1 636 630.00 |
EE Grand total (I to V) | 2 236 237.00 | 1 364 411.00 | | 2 236 237.00 |
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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 | 342 214.00 | | 342 214.00 | 342 214.00 |
FJ Net sales | 342 214.00 | | 342 214.00 | 342 214.00 |
FO Operating subsidies | | | 1 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 344 886.00 | |
FW Other purchases and external expenses | | | 77 486.00 | |
FX Taxes, duties, and similar payments | | | 11 473.00 | |
FY Salaries and Wages | | | 195 799.00 | |
FZ Social Security Contributions | | | 74 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 359 133.00 | |
GG - OPERATING RESULT (I - II) | | | -14 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 686.00 | |
GL Other interest and similar income | | | 4 269.00 | |
GP Total financial income (V) | | | 164 956.00 | |
GR Interest and similar expenses | | | 9 413.00 | |
GU Total financial expenses (VI) | | | 9 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 509 842.00 | 534 493.00 | | 509 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 546.00 | 388 982.00 | | 368 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 296.00 | 145 511.00 | | 141 296.00 |
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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 | 1 179.00 | | | 1 179.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960.00 | | | 960.00 |
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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 | 136 226.00 | 136 226.00 | | 136 226.00 |
8B Suppliers and Related Accounts | 15 942.00 | 15 942.00 | | 15 942.00 |
8D Social Security and Other Social Organizations | 82 068.00 | 82 068.00 | | 82 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VG Loans with a maturity of up to one year at origin | 1 401 953.00 | 176 828.00 | 1 225 125.00 | 1 401 953.00 |
VS Prepaid expenses | 552 842.00 | 552 842.00 | | 552 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 842.00 | 552 842.00 | | 552 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 630.00 | 411 505.00 | 1 225 125.00 | 1 636 630.00 |
