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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 | 4 204.00 | 4 204.00 | | 4 204.00 |
AT Other tangible assets | 31 549.00 | 16 178.00 | 15 372.00 | 31 549.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 52 947.00 | 20 382.00 | 32 565.00 | 52 947.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 536 181.00 | | 536 181.00 | 536 181.00 |
CJ TOTAL (II) | 536 435.00 | | 536 435.00 | 536 435.00 |
CO Grand total (0 to V) | 589 382.00 | 20 382.00 | 569 000.00 | 589 382.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 128 706.00 | 42 382.00 | | 128 706.00 |
DH Retained earnings | | -81 471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 997.00 | 167 797.00 | | 305 997.00 |
DL TOTAL (I) | 544 702.00 | 238 708.00 | | 544 702.00 |
DU Loans and Debts from Credit Institutions (3) | 14 668.00 | | | 14 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 601.00 | 600.00 | | 6 601.00 |
DX Trade payables and related accounts | 1 541.00 | 448.00 | | 1 541.00 |
DY Tax and social security liabilities | 1 485.00 | 1 082.00 | | 1 485.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 24 297.00 | 2 132.00 | | 24 297.00 |
EE Grand total (I to V) | 569 000.00 | 240 840.00 | | 569 000.00 |
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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 | 77 693.00 | | 77 693.00 | 77 693.00 |
FJ Net sales | 77 693.00 | | 77 693.00 | 77 693.00 |
FQ Other income | | | 2 442.00 | |
FR Total operating income (I) | | | 80 135.00 | |
FW Other purchases and external expenses | | | 35 181.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 607.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 326.00 | |
GG - OPERATING RESULT (I - II) | | | 39 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 199 000.00 | |
GP Total financial income (V) | | | 331 162.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 241 374.00 | |
GU Total financial expenses (VI) | | | 241 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 194 400.00 | | | 194 400.00 |
HD Total exceptional income (VII) | 194 400.00 | | | 194 400.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 400.00 | | | 176 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 697.00 | 233 378.00 | | 605 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 700.00 | 65 581.00 | | 299 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 997.00 | 167 797.00 | | 305 997.00 |
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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 | 15 777.00 | 4 607.00 | | 15 777.00 |
PE DEPRECIATION Total including other intangible assets | 4 204.00 | | | 4 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 573.00 | 4 607.00 | | 11 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2.00 | | | 2.00 |
6T Receivables | 199 000.00 | | | 199 000.00 |
7B Total provisions for depreciation | 199 002.00 | | | 199 002.00 |
7C Grand total | 199 002.00 | | | 199 002.00 |
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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 | 6 601.00 | 6 601.00 | | 6 601.00 |
8B Suppliers and Related Accounts | 1 541.00 | 1 541.00 | | 1 541.00 |
8D Social Security and Other Social Organizations | 1 485.00 | 1 485.00 | | 1 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 193.00 | | 193.00 | 193.00 |
VG Loans with a maturity of up to one year at origin | 14 668.00 | 5 570.00 | 9 098.00 | 14 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447.00 | 254.00 | 193.00 | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 297.00 | 15 199.00 | 9 098.00 | 24 297.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
