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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 | 25 627.00 | 25 627.00 | | 25 627.00 |
AT Other tangible assets | 14 074.00 | 10 614.00 | 3 460.00 | 14 074.00 |
BB Receivables related to investments | 432 859.00 | | 432 859.00 | 432 859.00 |
BJ TOTAL (I) | 998 479.00 | 36 241.00 | 962 237.00 | 998 479.00 |
BX Customers and related accounts | 5 065.00 | | 5 065.00 | 5 065.00 |
BZ Other receivables | 21 153.00 | | 21 153.00 | 21 153.00 |
CF Cash and cash equivalents | 1 830 702.00 | | 1 830 702.00 | 1 830 702.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 1 859 534.00 | | 1 859 534.00 | 1 859 534.00 |
CO Grand total (0 to V) | 2 858 012.00 | 36 241.00 | 2 821 771.00 | 2 858 012.00 |
CU Other investments | 525 918.00 | | 525 918.00 | 525 918.00 |
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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 |
DE Statutory or contractual reserves | 804 162.00 | 1 228 091.00 | | 804 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 706.00 | 176 072.00 | | 73 706.00 |
DL TOTAL (I) | 1 427 868.00 | 1 954 162.00 | | 1 427 868.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 387.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 362 198.00 | 787 543.00 | | 1 362 198.00 |
DX Trade payables and related accounts | 5 259.00 | 11 137.00 | | 5 259.00 |
DY Tax and social security liabilities | 26 445.00 | 35 501.00 | | 26 445.00 |
EC TOTAL (IV) | 1 393 902.00 | 854 567.00 | | 1 393 902.00 |
EE Grand total (I to V) | 2 821 771.00 | 2 808 730.00 | | 2 821 771.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 851.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 364 865.00 | |
FW Other purchases and external expenses | | | 28 240.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 311 975.00 | |
FZ Social Security Contributions | | | 35 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 332.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 379 397.00 | |
GG - OPERATING RESULT (I - II) | | | -14 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 685.00 | |
GL Other interest and similar income | | | 1 877.00 | |
GP Total financial income (V) | | | 102 561.00 | |
GR Interest and similar expenses | | | 13 349.00 | |
GU Total financial expenses (VI) | | | 13 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 975.00 | | | 975.00 |
HH Total exceptional expenses (VIII) | 975.00 | | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975.00 | | | -975.00 |
HK Income tax | | 20 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467 427.00 | 499 654.00 | | 467 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 720.00 | 323 582.00 | | 393 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 706.00 | 176 072.00 | | 73 706.00 |
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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 | 33 909.00 | 2 332.00 | | 33 909.00 |
PE DEPRECIATION Total including other intangible assets | 25 627.00 | | | 25 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 282.00 | 2 332.00 | | 8 282.00 |
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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 | 1 362 198.00 | 1 362 198.00 | | 1 362 198.00 |
8B Suppliers and Related Accounts | 5 259.00 | 5 259.00 | | 5 259.00 |
8D Social Security and Other Social Organizations | 26 445.00 | 26 445.00 | | 26 445.00 |
UT Other financial assets | 432 859.00 | | 432 859.00 | 432 859.00 |
VS Prepaid expenses | 28 832.00 | 28 832.00 | | 28 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 691.00 | 28 832.00 | 432 859.00 | 461 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 902.00 | 1 393 902.00 | | 1 393 902.00 |
