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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 | 50 112.00 | 50 112.00 | | 50 112.00 |
AT Other tangible assets | 58 955.00 | 58 955.00 | | 58 955.00 |
BH Other financial assets | 5 135.00 | | 5 135.00 | 5 135.00 |
BJ TOTAL (I) | 114 203.00 | 109 067.00 | 5 136.00 | 114 203.00 |
BX Customers and related accounts | 1 032 788.00 | | 1 032 788.00 | 1 032 788.00 |
BZ Other receivables | 13 457.00 | | 13 457.00 | 13 457.00 |
CD Marketable securities | 3 768 000.00 | 122 800.00 | 3 645 200.00 | 3 768 000.00 |
CF Cash and cash equivalents | 546 358.00 | | 546 358.00 | 546 358.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 5 362 995.00 | 122 800.00 | 5 240 196.00 | 5 362 995.00 |
CO Grand total (0 to V) | 5 477 199.00 | 231 867.00 | 5 245 332.00 | 5 477 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DH Retained earnings | 3 978 588.00 | 3 765 201.00 | | 3 978 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 072.00 | 213 387.00 | | 448 072.00 |
DL TOTAL (I) | 4 627 961.00 | 4 179 888.00 | | 4 627 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 249.00 | 516 003.00 | | 517 249.00 |
DX Trade payables and related accounts | 31 184.00 | 75 149.00 | | 31 184.00 |
DY Tax and social security liabilities | 67 691.00 | 58 914.00 | | 67 691.00 |
EA Other liabilities | 1 246.00 | 1 105.00 | | 1 246.00 |
EC TOTAL (IV) | 617 370.00 | 651 171.00 | | 617 370.00 |
EE Grand total (I to V) | 5 245 332.00 | 4 831 059.00 | | 5 245 332.00 |
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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 | 102 964.00 | | 102 964.00 | 102 964.00 |
FJ Net sales | 102 964.00 | | 102 964.00 | 102 964.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 102 967.00 | |
FW Other purchases and external expenses | | | 201 233.00 | |
FX Taxes, duties, and similar payments | | | 7 331.00 | |
FY Salaries and Wages | | | 174 452.00 | |
FZ Social Security Contributions | | | 77 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 462 067.00 | |
GG - OPERATING RESULT (I - II) | | | -359 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 248 400.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 248 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 800.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GT Net expenses on sales of marketable securities | | | 248 400.00 | |
GU Total financial expenses (VI) | | | 375 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | 841 486.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | 841 486.00 | | 1 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000 000.00 | 841 486.00 | | 1 000 000.00 |
HK Income tax | 66 027.00 | 41 128.00 | | 66 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 367.00 | 1 036 803.00 | | 1 351 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 294.00 | 823 416.00 | | 903 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 072.00 | 213 387.00 | | 448 072.00 |
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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 | 109 067.00 | | | 109 067.00 |
PE DEPRECIATION Total including other intangible assets | 50 112.00 | | | 50 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 955.00 | | | 58 955.00 |
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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 | 114 496.00 | | 293.00 | 114 496.00 |
5Z Total provisions for risks and expenses | 109 067.00 | | | 109 067.00 |
7B Total provisions for depreciation | 248 400.00 | | | 248 400.00 |
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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 | 517 249.00 | 517 249.00 | | 517 249.00 |
8B Suppliers and Related Accounts | 31 184.00 | 31 184.00 | | 31 184.00 |
8D Social Security and Other Social Organizations | 67 692.00 | 67 692.00 | | 67 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
UT Other financial assets | 5 135.00 | | 5 135.00 | 5 135.00 |
VS Prepaid expenses | 1 048 638.00 | 1 048 638.00 | | 1 048 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 773.00 | 1 048 638.00 | 5 135.00 | 1 053 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 371.00 | 617 371.00 | | 617 371.00 |
