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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 | 11 480.00 | 2 797.00 | 8 682.00 | 11 480.00 |
AT Other tangible assets | 415.00 | 415.00 | | 415.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 535 334.00 | 3 212.00 | 532 122.00 | 535 334.00 |
BX Customers and related accounts | 62 640.00 | | 62 640.00 | 62 640.00 |
BZ Other receivables | 31 689.00 | | 31 689.00 | 31 689.00 |
CF Cash and cash equivalents | 63 266.00 | | 63 266.00 | 63 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 596.00 | | 157 596.00 | 157 596.00 |
CO Grand total (0 to V) | 692 930.00 | 3 212.00 | 689 718.00 | 692 930.00 |
CU Other investments | 523 424.00 | | 523 424.00 | 523 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 464 492.00 | 357 429.00 | | 464 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 616.00 | 107 063.00 | | 65 616.00 |
DK Regulated provisions | 22 963.00 | 22 704.00 | | 22 963.00 |
DL TOTAL (I) | 608 073.00 | 542 196.00 | | 608 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 66 521.00 | | 301.00 |
DX Trade payables and related accounts | 2 075.00 | 1 568.00 | | 2 075.00 |
DY Tax and social security liabilities | 79 269.00 | 26 008.00 | | 79 269.00 |
EC TOTAL (IV) | 81 645.00 | 94 097.00 | | 81 645.00 |
EE Grand total (I to V) | 689 718.00 | 636 294.00 | | 689 718.00 |
EG Accrued income and payables due within one year | 81 645.00 | 94 097.00 | | 81 645.00 |
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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 | 87 600.00 | | 87 600.00 | 87 600.00 |
FJ Net sales | 87 600.00 | | 87 600.00 | 87 600.00 |
FR Total operating income (I) | | | 87 600.00 | |
FW Other purchases and external expenses | | | 11 931.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 62 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 695.00 | |
GG - OPERATING RESULT (I - II) | | | 10 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 035.00 | |
GP Total financial income (V) | | | 60 035.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 259.00 | 72.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 72.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -72.00 | | -259.00 |
HK Income tax | 4 977.00 | 331.00 | | 4 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 635.00 | 162 600.00 | | 147 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 017.00 | 55 535.00 | | 82 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 616.00 | 107 063.00 | | 65 616.00 |
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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
8D Social Security and Other Social Organizations | 64 422.00 | 64 422.00 | | 64 422.00 |
8E Income Taxes | 4 222.00 | 4 222.00 | | 4 222.00 |
UX Other trade receivables | 62 640.00 | 62 640.00 | | 62 640.00 |
VB VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VC Group and associates | 30 035.00 | 30 035.00 | | 30 035.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 329.00 | 94 329.00 | | 94 329.00 |
VW VAT | 10 440.00 | 10 440.00 | | 10 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 645.00 | 81 645.00 | | 81 645.00 |
