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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
AT Other tangible assets | 11 533.00 | 10 642.00 | 892.00 | 11 533.00 |
BJ TOTAL (I) | 4 314 495.00 | 13 327.00 | 4 301 168.00 | 4 314 495.00 |
BX Customers and related accounts | 12 591.00 | | 12 591.00 | 12 591.00 |
BZ Other receivables | 377 712.00 | 35 654.00 | 342 058.00 | 377 712.00 |
CF Cash and cash equivalents | 115 668.00 | | 115 668.00 | 115 668.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 508 077.00 | 35 654.00 | 472 423.00 | 508 077.00 |
CO Grand total (0 to V) | 4 822 571.00 | 48 981.00 | 4 773 591.00 | 4 822 571.00 |
CU Other investments | 4 300 276.00 | | 4 300 276.00 | 4 300 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 115 958.00 | 96 935.00 | | 115 958.00 |
DG Other reserves | 425 015.00 | 469 582.00 | | 425 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 517 902.00 | 380 455.00 | | 2 517 902.00 |
DL TOTAL (I) | 4 458 875.00 | 2 346 973.00 | | 4 458 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 700.00 | 531 518.00 | | 222 700.00 |
DX Trade payables and related accounts | 10 654.00 | 25 177.00 | | 10 654.00 |
DY Tax and social security liabilities | 23 262.00 | 35 506.00 | | 23 262.00 |
EA Other liabilities | 58 100.00 | 5 463.00 | | 58 100.00 |
EB Prepaid income (2) | | 792.00 | | |
EC TOTAL (IV) | 314 716.00 | 598 456.00 | | 314 716.00 |
EE Grand total (I to V) | 4 773 591.00 | 2 945 429.00 | | 4 773 591.00 |
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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 | 876 470.00 | | 876 470.00 | 876 470.00 |
FJ Net sales | 876 470.00 | | 876 470.00 | 876 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 878 288.00 | |
FW Other purchases and external expenses | | | 265 828.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
FY Salaries and Wages | | | 492 424.00 | |
FZ Social Security Contributions | | | 37 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 800 368.00 | |
GG - OPERATING RESULT (I - II) | | | 77 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572 954.00 | |
GP Total financial income (V) | | | 572 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 654.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 35 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 319 136.00 | 5 000.00 | | 4 319 136.00 |
HD Total exceptional income (VII) | 4 319 136.00 | 5 000.00 | | 4 319 136.00 |
HF Exceptional expenses on capital transactions | 2 410 656.00 | 5 000.00 | | 2 410 656.00 |
HH Total exceptional expenses (VIII) | 2 410 656.00 | 5 000.00 | | 2 410 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 908 480.00 | | | 1 908 480.00 |
HK Income tax | 5 798.00 | | | 5 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 770 378.00 | 1 146 713.00 | | 5 770 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 252 476.00 | 766 257.00 | | 3 252 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 517 902.00 | 380 455.00 | | 2 517 902.00 |
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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 | 13 964.00 | 1 712.00 | 2 350.00 | 13 964.00 |
PE DEPRECIATION Total including other intangible assets | 2 323.00 | 362.00 | | 2 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 642.00 | 1 350.00 | 2 350.00 | 11 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 35 654.00 | | |
7B Total provisions for depreciation | | 35 654.00 | | |
7C Grand total | | 35 654.00 | | |
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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 | 222 700.00 | 222 700.00 | | 222 700.00 |
8B Suppliers and Related Accounts | 10 654.00 | 10 654.00 | | 10 654.00 |
8D Social Security and Other Social Organizations | 23 263.00 | 23 263.00 | | 23 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 100.00 | 58 100.00 | | 58 100.00 |
VS Prepaid expenses | 392 409.00 | 392 409.00 | | 392 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 409.00 | 392 409.00 | | 392 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 716.00 | 314 716.00 | | 314 716.00 |
