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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AP Buildings | 38 525.00 | 38 525.00 | | 38 525.00 |
AT Other tangible assets | 9 910.00 | 7 620.00 | 2 290.00 | 9 910.00 |
BJ TOTAL (I) | 59 854.00 | 47 804.00 | 12 050.00 | 59 854.00 |
BT Goods | 96 581.00 | | 96 581.00 | 96 581.00 |
BZ Other receivables | 853 033.00 | | 853 033.00 | 853 033.00 |
CD Marketable securities | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 967 427.00 | | 967 427.00 | 967 427.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 1 919 122.00 | | 1 919 122.00 | 1 919 122.00 |
CO Grand total (0 to V) | 1 978 976.00 | 47 804.00 | 1 931 172.00 | 1 978 976.00 |
CU Other investments | 9 760.00 | | 9 760.00 | 9 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 115.00 | | | 38 115.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DE Statutory or contractual reserves | 176 701.00 | | | 176 701.00 |
DG Other reserves | 1 451 288.00 | | | 1 451 288.00 |
DH Retained earnings | -30 885.00 | | | -30 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 021.00 | | | 10 021.00 |
DL TOTAL (I) | 1 649 052.00 | | | 1 649 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 899.00 | | | 262 899.00 |
DX Trade payables and related accounts | 8 759.00 | | | 8 759.00 |
DY Tax and social security liabilities | 10 461.00 | | | 10 461.00 |
EC TOTAL (IV) | 282 120.00 | | | 282 120.00 |
EE Grand total (I to V) | 1 931 172.00 | | | 1 931 172.00 |
EG Accrued income and payables due within one year | 282 120.00 | | | 282 120.00 |
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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 | 183 354.00 | | 183 354.00 | 183 354.00 |
FJ Net sales | 183 354.00 | | 183 354.00 | 183 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 622.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 185 983.00 | |
FW Other purchases and external expenses | | | 79 468.00 | |
FX Taxes, duties, and similar payments | | | 2 844.00 | |
FY Salaries and Wages | | | 63 638.00 | |
FZ Social Security Contributions | | | 22 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 168 886.00 | |
GG - OPERATING RESULT (I - II) | | | 17 097.00 | |
GH Attributed profit or transferred loss (III) | | | 1 173.00 | |
GI Supported loss or transferred profit (IV) | | | 12 752.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7 344.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 622.00 | | | 2 622.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 589.00 | | | 194 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 568.00 | | | 184 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 021.00 | | | 10 021.00 |
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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 | 46 978.00 | 827.00 | | 46 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 318.00 | 827.00 | | 45 318.00 |
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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 | 262 899.00 | 262 899.00 | | 262 899.00 |
8B Suppliers and Related Accounts | 8 759.00 | 8 759.00 | | 8 759.00 |
8D Social Security and Other Social Organizations | 10 461.00 | 10 461.00 | | 10 461.00 |
VS Prepaid expenses | 854 522.00 | 854 522.00 | | 854 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 522.00 | 854 522.00 | | 854 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 120.00 | 282 120.00 | | 282 120.00 |
