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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 159.00 | 159.00 | | 159.00 |
AT Other tangible assets | 82 498.00 | 27 232.00 | 55 266.00 | 82 498.00 |
BB Receivables related to investments | 259 232.00 | | 259 232.00 | 259 232.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 790 455.00 | 29 891.00 | 760 564.00 | 790 455.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 16 586.00 | | 16 586.00 | 16 586.00 |
CD Marketable securities | 51 972.00 | | 51 972.00 | 51 972.00 |
CF Cash and cash equivalents | 91 678.00 | | 91 678.00 | 91 678.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 209 155.00 | | 209 155.00 | 209 155.00 |
CO Grand total (0 to V) | 999 610.00 | 29 891.00 | 969 719.00 | 999 610.00 |
CU Other investments | 446 005.00 | | 446 005.00 | 446 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 656.00 | | | 236 656.00 |
DD Legal reserve (1) | 23 666.00 | | | 23 666.00 |
DG Other reserves | 298 082.00 | | | 298 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 313.00 | | | 303 313.00 |
DJ Investment subsidies | 7 688.00 | | | 7 688.00 |
DK Regulated provisions | 15 000.00 | | | 15 000.00 |
DL TOTAL (I) | 884 405.00 | | | 884 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | | | 1 025.00 |
DX Trade payables and related accounts | 4 899.00 | | | 4 899.00 |
DY Tax and social security liabilities | 79 390.00 | | | 79 390.00 |
EC TOTAL (IV) | 85 314.00 | | | 85 314.00 |
EE Grand total (I to V) | 969 719.00 | | | 969 719.00 |
EG Accrued income and payables due within one year | 85 314.00 | | | 85 314.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 001.00 | |
FW Other purchases and external expenses | | | 32 450.00 | |
FX Taxes, duties, and similar payments | | | 23 841.00 | |
FY Salaries and Wages | | | 106 679.00 | |
FZ Social Security Contributions | | | 77 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 998.00 | |
GF Total Operating Expenses (II) | | | 251 924.00 | |
GG - OPERATING RESULT (I - II) | | | 28 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 417.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 227 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 77 955.00 | | | 77 955.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 56 930.00 | | | 56 930.00 |
HC Reversals of provisions and transfers of expenses | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 57 045.00 | | | 57 045.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 019.00 | | | 57 019.00 |
HK Income tax | 8 952.00 | | | 8 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 215.00 | | | 564 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 902.00 | | | 260 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 313.00 | | | 303 313.00 |
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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 | 21 258.00 | 10 998.00 | 2 365.00 | 21 258.00 |
PE DEPRECIATION Total including other intangible assets | 2 659.00 | | | 2 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 599.00 | 10 998.00 | 2 365.00 | 18 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 025.00 | | 25.00 | 15 025.00 |
7C Grand total | 15 025.00 | | 25.00 | 15 025.00 |
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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
8B Suppliers and Related Accounts | 4 899.00 | 4 899.00 | | 4 899.00 |
8D Social Security and Other Social Organizations | 79 390.00 | 79 390.00 | | 79 390.00 |
UT Other financial assets | 259 292.00 | | 259 292.00 | 259 292.00 |
VS Prepaid expenses | 65 505.00 | 65 505.00 | | 65 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 797.00 | 65 505.00 | 259 292.00 | 324 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 314.00 | 85 314.00 | | 85 314.00 |
