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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 | 750.00 | 750.00 | | 750.00 |
AP Buildings | 390 044.00 | 154 856.00 | 235 188.00 | 390 044.00 |
AT Other tangible assets | 21 107.00 | 20 673.00 | 434.00 | 21 107.00 |
BD Other fixed assets | 26 333.00 | 26 333.00 | | 26 333.00 |
BF Loans | 17 453.00 | | 17 453.00 | 17 453.00 |
BJ TOTAL (I) | 455 687.00 | 202 612.00 | 253 075.00 | 455 687.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 217 849.00 | | 217 849.00 | 217 849.00 |
CF Cash and cash equivalents | 8 418 466.00 | | 8 418 466.00 | 8 418 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 636 314.00 | | 8 636 314.00 | 8 636 314.00 |
CO Grand total (0 to V) | 9 092 000.00 | 202 612.00 | 8 889 389.00 | 9 092 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 1 144 076.00 | 569 285.00 | | 1 144 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 294.00 | 574 791.00 | | -86 294.00 |
DJ Investment subsidies | 1 874 042.00 | 1 874 042.00 | | 1 874 042.00 |
DL TOTAL (I) | 5 351 824.00 | 5 438 118.00 | | 5 351 824.00 |
DP Provisions for Risks | 840 979.00 | 150 000.00 | | 840 979.00 |
DQ Provisions for Expenses | 841 400.00 | 1 540 277.00 | | 841 400.00 |
DR TOTAL (IV) | 1 682 379.00 | 1 690 277.00 | | 1 682 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 738.00 | 1 553 790.00 | | 803 738.00 |
DX Trade payables and related accounts | 6 942.00 | 69 835.00 | | 6 942.00 |
DY Tax and social security liabilities | 907 595.00 | 658 244.00 | | 907 595.00 |
EA Other liabilities | 136 912.00 | 175 505.00 | | 136 912.00 |
EB Prepaid income (2) | | 744 994.00 | | |
EC TOTAL (IV) | 1 855 187.00 | 3 202 368.00 | | 1 855 187.00 |
EE Grand total (I to V) | 8 889 389.00 | 10 330 764.00 | | 8 889 389.00 |
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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 | 36 802.00 | | 36 802.00 | 36 802.00 |
FJ Net sales | 36 802.00 | | 36 802.00 | 36 802.00 |
FO Operating subsidies | | | 744 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 094.00 | |
FQ Other income | | | 17 427.00 | |
FR Total operating income (I) | | | 1 242 316.00 | |
FW Other purchases and external expenses | | | 70 793.00 | |
FX Taxes, duties, and similar payments | | | 6 802.00 | |
FY Salaries and Wages | | | 171 032.00 | |
FZ Social Security Contributions | | | 70 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 405.00 | |
GE Other Expenses | | | 39 935.00 | |
GF Total Operating Expenses (II) | | | 374 103.00 | |
GG - OPERATING RESULT (I - II) | | | 868 214.00 | |
GL Other interest and similar income | | | 13 275.00 | |
GP Total financial income (V) | | | 13 275.00 | |
GR Interest and similar expenses | | | 3 023.00 | |
GU Total financial expenses (VI) | | | 3 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 070.00 | 10 591.00 | | 20 070.00 |
HB Exceptional income from capital transactions | 467 378.00 | | | 467 378.00 |
HC Reversals of provisions and transfers of expenses | 1 208 277.00 | 240 402.00 | | 1 208 277.00 |
HD Total exceptional income (VII) | 1 695 725.00 | 250 993.00 | | 1 695 725.00 |
HE Exceptional expenses on management operations | 870 000.00 | 47 513.00 | | 870 000.00 |
HF Exceptional expenses on capital transactions | 19 409.00 | | | 19 409.00 |
HG Exceptional depreciation and provisions | 1 622 764.00 | | | 1 622 764.00 |
HH Total exceptional expenses (VIII) | 2 512 173.00 | 47 513.00 | | 2 512 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816 448.00 | 203 480.00 | | -816 448.00 |
HK Income tax | 148 312.00 | 139 772.00 | | 148 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 316.00 | 1 245 415.00 | | 2 951 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037 610.00 | 670 623.00 | | 3 037 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 294.00 | 574 791.00 | | -86 294.00 |
