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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 | 24 266.00 | 8 518.00 | 15 748.00 | 24 266.00 |
BB Receivables related to investments | 207 438.00 | | 207 438.00 | 207 438.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 351 778.00 | 8 518.00 | 1 343 259.00 | 1 351 778.00 |
BX Customers and related accounts | 2 211.00 | 1 843.00 | 369.00 | 2 211.00 |
BZ Other receivables | 45 693.00 | | 45 693.00 | 45 693.00 |
CD Marketable securities | 4 006 013.00 | | 4 006 013.00 | 4 006 013.00 |
CF Cash and cash equivalents | 1 484 466.00 | | 1 484 466.00 | 1 484 466.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 5 539 283.00 | 1 843.00 | 5 537 440.00 | 5 539 283.00 |
CO Grand total (0 to V) | 6 891 061.00 | 10 361.00 | 6 880 700.00 | 6 891 061.00 |
CU Other investments | 1 120 073.00 | | 1 120 073.00 | 1 120 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 29 185.00 | 29 185.00 | | 29 185.00 |
DH Retained earnings | 5 017 296.00 | 2 625 573.00 | | 5 017 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 427.00 | 2 391 723.00 | | 756 427.00 |
DL TOTAL (I) | 5 912 908.00 | 5 156 481.00 | | 5 912 908.00 |
DP Provisions for Risks | | 4 950.00 | | |
DR TOTAL (IV) | | 4 950.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 674.00 | 649 916.00 | | 924 674.00 |
DX Trade payables and related accounts | 30 525.00 | 310 668.00 | | 30 525.00 |
DY Tax and social security liabilities | 12 442.00 | 1 041 855.00 | | 12 442.00 |
EA Other liabilities | | 749.00 | | |
EB Prepaid income (2) | | 1 500 620.00 | | |
EC TOTAL (IV) | 967 792.00 | 3 503 808.00 | | 967 792.00 |
EE Grand total (I to V) | 6 880 700.00 | 8 665 238.00 | | 6 880 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
EI Including equity loans | 924 674.00 | | | 924 674.00 |
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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 | 322 636.00 | | 322 636.00 | 322 636.00 |
FJ Net sales | 322 636.00 | | 322 636.00 | 322 636.00 |
FQ Other income | | | 4 872.00 | |
FR Total operating income (I) | | | 327 508.00 | |
FW Other purchases and external expenses | | | 287 427.00 | |
FX Taxes, duties, and similar payments | | | 30 876.00 | |
FY Salaries and Wages | | | 465 853.00 | |
FZ Social Security Contributions | | | 1 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 843.00 | |
GE Other Expenses | | | 15 634.00 | |
GF Total Operating Expenses (II) | | | 811 960.00 | |
GG - OPERATING RESULT (I - II) | | | -484 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 940.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 950.00 | |
GP Total financial income (V) | | | 5 904.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 950.00 | |
GU Total financial expenses (VI) | | | 4 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 508 540.00 | | | 1 508 540.00 |
HB Exceptional income from capital transactions | 8 300.00 | 4 041 281.00 | | 8 300.00 |
HD Total exceptional income (VII) | 1 516 840.00 | 4 041 281.00 | | 1 516 840.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | | 591 668.00 | | |
HG Exceptional depreciation and provisions | 2 021.00 | | | 2 021.00 |
HH Total exceptional expenses (VIII) | 2 157.00 | 591 668.00 | | 2 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 514 683.00 | 3 449 613.00 | | 1 514 683.00 |
HK Income tax | 274 758.00 | 649 916.00 | | 274 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 252.00 | 5 772 007.00 | | 1 850 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 825.00 | 3 380 284.00 | | 1 093 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 427.00 | 2 391 723.00 | | 756 427.00 |
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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 | 296 535.00 | 10 462.00 | 298 480.00 | 296 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 535.00 | 10 462.00 | 298 480.00 | 296 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 949.00 | | 4 949.00 | 4 949.00 |
6T Receivables | | 1 842.00 | | |
7B Total provisions for depreciation | | 1 842.00 | | |
7C Grand total | 4 949.00 | 1 842.00 | 4 949.00 | 4 949.00 |
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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 | 924 674.00 | 924 674.00 | | 924 674.00 |
8B Suppliers and Related Accounts | 30 525.00 | 30 525.00 | | 30 525.00 |
8D Social Security and Other Social Organizations | 12 442.00 | 12 442.00 | | 12 442.00 |
UT Other financial assets | 207 438.00 | | 207 438.00 | 207 438.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 48 803.00 | 48 803.00 | | 48 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 241.00 | 48 803.00 | 207 438.00 | 256 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 791.00 | 967 791.00 | | 967 791.00 |
