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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 | 5 319.00 | 5 169.00 | 150.00 | 5 319.00 |
AT Other tangible assets | 7 053.00 | 3 102.00 | 3 950.00 | 7 053.00 |
BJ TOTAL (I) | 2 092 779.00 | 8 271.00 | 2 084 508.00 | 2 092 779.00 |
BX Customers and related accounts | 151 084.00 | | 151 084.00 | 151 084.00 |
BZ Other receivables | 219 157.00 | | 219 157.00 | 219 157.00 |
CF Cash and cash equivalents | 2 511 456.00 | | 2 511 456.00 | 2 511 456.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 2 882 015.00 | | 2 882 015.00 | 2 882 015.00 |
CO Grand total (0 to V) | 4 974 794.00 | 8 271.00 | 4 966 523.00 | 4 974 794.00 |
CU Other investments | 2 080 408.00 | | 2 080 408.00 | 2 080 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 97 715.00 | 97 715.00 | | 97 715.00 |
DG Other reserves | 3 167 691.00 | 2 247 362.00 | | 3 167 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 318.00 | 1 220 338.00 | | 546 318.00 |
DL TOTAL (I) | 4 691 724.00 | 4 445 415.00 | | 4 691 724.00 |
DQ Provisions for Expenses | 59 917.00 | 55 827.00 | | 59 917.00 |
DR TOTAL (IV) | 59 917.00 | 55 827.00 | | 59 917.00 |
DU Loans and Debts from Credit Institutions (3) | | 817.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 55 449.00 | 57 881.00 | | 55 449.00 |
DY Tax and social security liabilities | 159 433.00 | 87 330.00 | | 159 433.00 |
EA Other liabilities | | 5 689.00 | | |
EC TOTAL (IV) | 214 882.00 | 151 722.00 | | 214 882.00 |
EE Grand total (I to V) | 4 966 523.00 | 4 652 964.00 | | 4 966 523.00 |
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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 | 350 133.00 | | 350 133.00 | 350 133.00 |
FJ Net sales | 350 133.00 | | 350 133.00 | 350 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 715.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 409 849.00 | |
FW Other purchases and external expenses | | | 129 671.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 145 895.00 | |
FZ Social Security Contributions | | | 60 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 917.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 399 453.00 | |
GG - OPERATING RESULT (I - II) | | | 10 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 602.00 | |
GP Total financial income (V) | | | 550 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 891.00 | | |
HB Exceptional income from capital transactions | 11 657.00 | | | 11 657.00 |
HD Total exceptional income (VII) | 11 657.00 | 891.00 | | 11 657.00 |
HF Exceptional expenses on capital transactions | 16 200.00 | | | 16 200.00 |
HH Total exceptional expenses (VIII) | 16 200.00 | | | 16 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 543.00 | 891.00 | | -4 543.00 |
HK Income tax | 10 136.00 | 14 620.00 | | 10 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 107.00 | 1 644 450.00 | | 972 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 789.00 | 424 112.00 | | 425 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 318.00 | 1 220 338.00 | | 546 318.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 110 145.00 | | 3 828.00 | 2 110 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 200.00 | 2 080 408.00 | |
I4 DECREASES Grand Total | | 21 194.00 | 2 092 779.00 | |
IO DECREASES Total including other intangible assets | | 903.00 | 5 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 091.00 | 7 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 222.00 | | | 6 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 316.00 | | 3 828.00 | 7 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096 608.00 | | | 2 096 608.00 |
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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 | 12 288.00 | 977.00 | 4 994.00 | 12 288.00 |
PE DEPRECIATION Total including other intangible assets | 5 993.00 | 79.00 | 903.00 | 5 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 295.00 | 898.00 | 4 091.00 | 6 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 827.00 | 59 917.00 | 55 827.00 | 55 827.00 |
7C Grand total | 55 827.00 | 59 917.00 | 55 827.00 | 55 827.00 |
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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 | 55 449.00 | 55 449.00 | | 55 449.00 |
8C Staff and Related Accounts | 43 772.00 | 43 772.00 | | 43 772.00 |
8D Social Security and Other Social Organizations | 27 273.00 | 27 273.00 | | 27 273.00 |
8E Income Taxes | 63 701.00 | 63 701.00 | | 63 701.00 |
UX Other trade receivables | 151 084.00 | 151 084.00 | | 151 084.00 |
UZ Social Security, other social security organizations | 552.00 | 552.00 | | 552.00 |
VB VAT | 5 469.00 | 5 469.00 | | 5 469.00 |
VC Group and associates | 213 136.00 | 213 136.00 | | 213 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 198.00 | 3 198.00 | | 3 198.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 559.00 | 370 559.00 | | 370 559.00 |
VW VAT | 21 489.00 | 21 489.00 | | 21 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 882.00 | 214 882.00 | | 214 882.00 |
