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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 505.00 | 16 398.00 | 21 107.00 | 37 505.00 |
BJ TOTAL (I) | 1 900 234.00 | 16 398.00 | 1 883 836.00 | 1 900 234.00 |
BX Customers and related accounts | 175 724.00 | | 175 724.00 | 175 724.00 |
BZ Other receivables | 357 028.00 | | 357 028.00 | 357 028.00 |
CD Marketable securities | 12 903.00 | | 12 903.00 | 12 903.00 |
CF Cash and cash equivalents | 2 150 797.00 | | 2 150 797.00 | 2 150 797.00 |
CJ TOTAL (II) | 2 696 451.00 | | 2 696 451.00 | 2 696 451.00 |
CO Grand total (0 to V) | 4 596 685.00 | 16 398.00 | 4 580 287.00 | 4 596 685.00 |
CU Other investments | 1 862 729.00 | | 1 862 729.00 | 1 862 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 134.00 | 739 134.00 | | 739 134.00 |
DD Legal reserve (1) | 73 914.00 | 73 914.00 | | 73 914.00 |
DG Other reserves | 3 604 573.00 | 2 742 607.00 | | 3 604 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 631.00 | 1 185 880.00 | | 22 631.00 |
DL TOTAL (I) | 4 440 252.00 | 4 741 534.00 | | 4 440 252.00 |
DX Trade payables and related accounts | 9 591.00 | 10 189.00 | | 9 591.00 |
DY Tax and social security liabilities | 130 445.00 | 51 610.00 | | 130 445.00 |
EA Other liabilities | | 3 615.00 | | |
EC TOTAL (IV) | 140 036.00 | 65 414.00 | | 140 036.00 |
EE Grand total (I to V) | 4 580 287.00 | 4 806 948.00 | | 4 580 287.00 |
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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 | 580 362.00 | | 580 362.00 | 580 362.00 |
FJ Net sales | 580 362.00 | | 580 362.00 | 580 362.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 584 362.00 | |
FW Other purchases and external expenses | | | 36 790.00 | |
FX Taxes, duties, and similar payments | | | 5 255.00 | |
FY Salaries and Wages | | | 498 539.00 | |
FZ Social Security Contributions | | | 21 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 501.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 570 025.00 | |
GG - OPERATING RESULT (I - II) | | | 14 337.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 346.00 | |
GP Total financial income (V) | | | 10 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 720.00 | | |
HH Total exceptional expenses (VIII) | | 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -720.00 | | |
HK Income tax | 2 052.00 | 11 870.00 | | 2 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 708.00 | 1 617 916.00 | | 594 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 077.00 | 432 036.00 | | 572 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 631.00 | 1 185 880.00 | | 22 631.00 |
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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 | 8 897.00 | 7 501.00 | | 8 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 897.00 | 7 501.00 | | 8 897.00 |
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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 | 9 591.00 | 9 591.00 | | 9 591.00 |
8D Social Security and Other Social Organizations | 130 445.00 | 130 445.00 | | 130 445.00 |
VS Prepaid expenses | 532 752.00 | 532 752.00 | | 532 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 752.00 | 532 752.00 | | 532 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 036.00 | 140 036.00 | | 140 036.00 |
