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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 | 277.00 | 277.00 | | 277.00 |
AT Other tangible assets | 40 713.00 | 3 681.00 | 37 032.00 | 40 713.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 2 413 031.00 | 13 958.00 | 2 399 073.00 | 2 413 031.00 |
BX Customers and related accounts | 35 041.00 | | 35 041.00 | 35 041.00 |
BZ Other receivables | 1 714 721.00 | 280 000.00 | 1 434 721.00 | 1 714 721.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 166 035.00 | | 166 035.00 | 166 035.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 915 797.00 | 280 000.00 | 1 635 797.00 | 1 915 797.00 |
CO Grand total (0 to V) | 4 328 828.00 | 293 958.00 | 4 034 870.00 | 4 328 828.00 |
CU Other investments | 2 371 061.00 | 10 000.00 | 2 361 061.00 | 2 371 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 912.00 | 818 912.00 | | 818 912.00 |
DD Legal reserve (1) | 81 892.00 | 81 892.00 | | 81 892.00 |
DG Other reserves | 2 681 974.00 | 2 107 882.00 | | 2 681 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 576.00 | 624 092.00 | | 220 576.00 |
DL TOTAL (I) | 3 803 354.00 | 3 632 778.00 | | 3 803 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 394.00 | 109 643.00 | | 156 394.00 |
DX Trade payables and related accounts | 15 887.00 | 3 822.00 | | 15 887.00 |
DY Tax and social security liabilities | 56 319.00 | 10 793.00 | | 56 319.00 |
DZ Fixed asset liabilities and related accounts | 2 917.00 | 2 917.00 | | 2 917.00 |
EC TOTAL (IV) | 231 516.00 | 127 175.00 | | 231 516.00 |
EE Grand total (I to V) | 4 034 870.00 | 3 759 952.00 | | 4 034 870.00 |
EG Accrued income and payables due within one year | 231 516.00 | 127 175.00 | | 231 516.00 |
EI Including equity loans | 156 394.00 | | | 156 394.00 |
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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 | 425 201.00 | | 425 201.00 | 425 201.00 |
FJ Net sales | 425 201.00 | | 425 201.00 | 425 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 655.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 428 856.00 | |
FW Other purchases and external expenses | | | 30 065.00 | |
FX Taxes, duties, and similar payments | | | 6 643.00 | |
FY Salaries and Wages | | | 164 095.00 | |
FZ Social Security Contributions | | | 120 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 608 855.00 | |
GG - OPERATING RESULT (I - II) | | | -179 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 235.00 | |
GL Other interest and similar income | | | 4 281.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 29 876.00 | |
GP Total financial income (V) | | | 427 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 500.00 | 18 300.00 | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | 18 300.00 | | 22 500.00 |
HF Exceptional expenses on capital transactions | 20 410.00 | 16 468.00 | | 20 410.00 |
HH Total exceptional expenses (VIII) | 20 410.00 | 16 468.00 | | 20 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 090.00 | 1 832.00 | | 2 090.00 |
HK Income tax | 18 906.00 | 19 491.00 | | 18 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 748.00 | 982 452.00 | | 878 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 171.00 | 358 360.00 | | 658 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 576.00 | 624 092.00 | | 220 576.00 |
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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 | 1 717 109.00 | | 726 379.00 | 1 717 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 372 041.00 | |
I4 DECREASES Grand Total | | 30 457.00 | 2 413 031.00 | |
IO DECREASES Total including other intangible assets | | | 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 457.00 | 40 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 277.00 | | | 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 905.00 | | 37 265.00 | 33 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682 927.00 | | 689 114.00 | 1 682 927.00 |
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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 | 6 219.00 | 7 786.00 | 10 047.00 | 6 219.00 |
PE DEPRECIATION Total including other intangible assets | 277.00 | | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 942.00 | 7 786.00 | 10 047.00 | 5 942.00 |
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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 | 156 397.00 | 156 397.00 | | 156 397.00 |
8B Suppliers and Related Accounts | 15 887.00 | 15 887.00 | | 15 887.00 |
8D Social Security and Other Social Organizations | 56 316.00 | 56 316.00 | | 56 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 917.00 | 2 917.00 | | 2 917.00 |
UX Other trade receivables | 35 041.00 | 35 041.00 | | 35 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714 721.00 | 1 714 721.00 | | 1 714 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 762.00 | 1 749 762.00 | | 1 749 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 516.00 | 231 516.00 | | 231 516.00 |
