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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 422.00 | 1 422.00 | | 1 422.00 |
AF Concessions, Patents and Similar Rights | 1 614.00 | 1 614.00 | | 1 614.00 |
AT Other tangible assets | 177 419.00 | 104 793.00 | 72 626.00 | 177 419.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 414 449.00 | 258 404.00 | 1 156 045.00 | 1 414 449.00 |
BX Customers and related accounts | 212 956.00 | | 212 956.00 | 212 956.00 |
BZ Other receivables | 1 036 685.00 | | 1 036 685.00 | 1 036 685.00 |
CD Marketable securities | 1 000 585.00 | | 1 000 585.00 | 1 000 585.00 |
CF Cash and cash equivalents | 8 809.00 | | 8 809.00 | 8 809.00 |
CH Prepaid expenses | 4 975.00 | | 4 975.00 | 4 975.00 |
CJ TOTAL (II) | 2 264 009.00 | | 2 264 009.00 | 2 264 009.00 |
CO Grand total (0 to V) | 3 678 458.00 | 258 404.00 | 3 420 054.00 | 3 678 458.00 |
CU Other investments | 1 183 949.00 | 150 575.00 | 1 033 374.00 | 1 183 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 280 080.00 | 1 274 216.00 | | 1 280 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130.00 | 5 865.00 | | 1 130.00 |
DK Regulated provisions | 6 335.00 | 6 335.00 | | 6 335.00 |
DL TOTAL (I) | 1 837 545.00 | 1 836 415.00 | | 1 837 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 301.00 | 1 581 048.00 | | 1 498 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 459.00 | 59 902.00 | | 22 459.00 |
DX Trade payables and related accounts | 17 697.00 | 16 854.00 | | 17 697.00 |
DY Tax and social security liabilities | 38 903.00 | 26 167.00 | | 38 903.00 |
EA Other liabilities | 5 150.00 | 129.00 | | 5 150.00 |
EC TOTAL (IV) | 1 582 509.00 | 1 684 100.00 | | 1 582 509.00 |
EE Grand total (I to V) | 3 420 054.00 | 3 520 515.00 | | 3 420 054.00 |
EG Accrued income and payables due within one year | 422 511.00 | 235 869.00 | | 422 511.00 |
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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 | | | 250 205.00 | |
FJ Net sales | | | 250 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 374.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 255 592.00 | |
FW Other purchases and external expenses | | | 95 568.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 93 167.00 | |
FZ Social Security Contributions | | | 39 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 860.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 239 108.00 | |
GG - OPERATING RESULT (I - II) | | | 16 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 317.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 118 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 575.00 | |
GR Interest and similar expenses | | | 39 627.00 | |
GU Total financial expenses (VI) | | | 134 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 694.00 | | |
HB Exceptional income from capital transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 4 774.00 | | |
HE Exceptional expenses on management operations | 55.00 | 114.00 | | 55.00 |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HG Exceptional depreciation and provisions | | 879.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 1 073.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 3 701.00 | | -55.00 |
HK Income tax | | 1 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 495.00 | 292 187.00 | | 374 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 365.00 | 286 323.00 | | 373 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130.00 | 5 865.00 | | 1 130.00 |
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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 | 97 969.00 | 9 326.00 | | 97 969.00 |
PE DEPRECIATION Total including other intangible assets | 3 036.00 | | | 3 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 933.00 | 9 326.00 | | 94 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 335.00 | | | 6 335.00 |
7C Grand total | 6 335.00 | | | 6 335.00 |
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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 | 17 697.00 | 17 697.00 | | 17 697.00 |
8D Social Security and Other Social Organizations | 38 903.00 | 38 903.00 | | 38 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 608.00 | 27 608.00 | | 27 608.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 212 956.00 | 212 956.00 | | 212 956.00 |
VH Loans with a maturity of more than one year at origin | 1 498 301.00 | 338 303.00 | 1 063 676.00 | 1 498 301.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 132 747.00 | | | 132 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036 685.00 | 1 036 685.00 | | 1 036 685.00 |
VS Prepaid expenses | 4 975.00 | 4 975.00 | | 4 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 616.00 | 1 254 616.00 | 50 000.00 | 1 304 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 509.00 | 422 511.00 | 1 063 676.00 | 1 582 509.00 |
