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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 | 35 590.00 | 23 930.00 | 11 660.00 | 35 590.00 |
AT Other tangible assets | 3 082.00 | 3 082.00 | | 3 082.00 |
BJ TOTAL (I) | 1 576 072.00 | 27 012.00 | 1 549 060.00 | 1 576 072.00 |
BX Customers and related accounts | 2 663.00 | | 2 663.00 | 2 663.00 |
BZ Other receivables | 276 056.00 | | 276 056.00 | 276 056.00 |
CF Cash and cash equivalents | 5 064 787.00 | | 5 064 787.00 | 5 064 787.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 5 344 314.00 | | 5 344 314.00 | 5 344 314.00 |
CO Grand total (0 to V) | 6 920 386.00 | 27 012.00 | 6 893 374.00 | 6 920 386.00 |
CU Other investments | 1 537 400.00 | | 1 537 400.00 | 1 537 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 250.00 | | | 263 250.00 |
DD Legal reserve (1) | 33 160.00 | | | 33 160.00 |
DG Other reserves | 2 695 232.00 | | | 2 695 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 343.00 | | | 583 343.00 |
DK Regulated provisions | 972.00 | | | 972.00 |
DL TOTAL (I) | 3 575 957.00 | | | 3 575 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 823 000.00 | | | 2 823 000.00 |
DX Trade payables and related accounts | 20 522.00 | | | 20 522.00 |
DY Tax and social security liabilities | 473 895.00 | | | 473 895.00 |
EC TOTAL (IV) | 3 317 417.00 | | | 3 317 417.00 |
EE Grand total (I to V) | 6 893 374.00 | | | 6 893 374.00 |
EG Accrued income and payables due within one year | 3 317 417.00 | | | 3 317 417.00 |
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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 | 738 841.00 | | 738 841.00 | 738 841.00 |
FJ Net sales | 738 841.00 | | 738 841.00 | 738 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 628.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 785 470.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 131 146.00 | |
FX Taxes, duties, and similar payments | | | 11 205.00 | |
FY Salaries and Wages | | | 375 518.00 | |
FZ Social Security Contributions | | | 156 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 194.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 677 120.00 | |
GG - OPERATING RESULT (I - II) | | | 108 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GO Net income from sales of marketable securities | | | 11 616.00 | |
GP Total financial income (V) | | | 511 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 628.00 | | | 46 628.00 |
HC Reversals of provisions and transfers of expenses | 2 170.00 | | | 2 170.00 |
HD Total exceptional income (VII) | 2 170.00 | | | 2 170.00 |
HG Exceptional depreciation and provisions | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 487.00 | | | 1 487.00 |
HK Income tax | 38 110.00 | | | 38 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 256.00 | | | 1 299 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 912.00 | | | 715 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 343.00 | | | 583 343.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 563 677.00 | | 12 395.00 | 1 563 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 537 400.00 | |
I4 DECREASES Grand Total | | | 1 576 072.00 | |
IO DECREASES Total including other intangible assets | | | 35 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 195.00 | | 12 395.00 | 23 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 082.00 | | | 3 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 400.00 | | | 1 537 400.00 |
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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 | 23 818.00 | 3 194.00 | | 23 818.00 |
PE DEPRECIATION Total including other intangible assets | 20 736.00 | 3 194.00 | | 20 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 082.00 | | | 3 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 459.00 | 683.00 | 2 170.00 | 2 459.00 |
7C Grand total | 2 459.00 | 683.00 | 2 170.00 | 2 459.00 |
UJ - Exceptional | | | 683.00 | |
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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 | 20 522.00 | 20 522.00 | | 20 522.00 |
8C Staff and Related Accounts | 80 625.00 | 80 625.00 | | 80 625.00 |
8D Social Security and Other Social Organizations | 81 669.00 | 81 669.00 | | 81 669.00 |
8E Income Taxes | 308 345.00 | 308 345.00 | | 308 345.00 |
UX Other trade receivables | 2 663.00 | 2 663.00 | | 2 663.00 |
VB VAT | 8 102.00 | 8 102.00 | | 8 102.00 |
VC Group and associates | 261 731.00 | 261 731.00 | | 261 731.00 |
VI Group and Associates | 2 823 000.00 | 2 823 000.00 | | 2 823 000.00 |
VN Other taxes, similar payments | 361.00 | 361.00 | | 361.00 |
VP Miscellaneous | 5 070 649.00 | 5 070 649.00 | | 5 070 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 255.00 | 3 255.00 | | 3 255.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 344 315.00 | 5 344 315.00 | | 5 344 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 317 417.00 | 3 317 417.00 | | 3 317 417.00 |
