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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AT Other tangible assets | 13 958.00 | 8 395.00 | 5 562.00 | 13 958.00 |
BB Receivables related to investments | 334 077.00 | | 334 077.00 | 334 077.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 351 215.00 | 10 255.00 | 340 959.00 | 351 215.00 |
BX Customers and related accounts | 29 764.00 | | 29 764.00 | 29 764.00 |
BZ Other receivables | 21 090.00 | | 21 090.00 | 21 090.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 783 305.00 | | 783 305.00 | 783 305.00 |
CH Prepaid expenses | 17 263.00 | | 17 263.00 | 17 263.00 |
CJ TOTAL (II) | 851 420.00 | | 851 420.00 | 851 420.00 |
CO Grand total (0 to V) | 1 202 635.00 | 10 255.00 | 1 192 380.00 | 1 202 635.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 61 600.00 | 81 600.00 | | 61 600.00 |
DD Legal reserve (1) | 46 223.00 | 41 259.00 | | 46 223.00 |
DG Other reserves | 289 635.00 | 280 912.00 | | 289 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 464.00 | 99 288.00 | | 69 464.00 |
DL TOTAL (I) | 1 066 921.00 | 1 103 058.00 | | 1 066 921.00 |
DX Trade payables and related accounts | 20 214.00 | 47 647.00 | | 20 214.00 |
DY Tax and social security liabilities | 105 244.00 | 109 527.00 | | 105 244.00 |
EC TOTAL (IV) | 125 459.00 | 157 174.00 | | 125 459.00 |
EE Grand total (I to V) | 1 192 380.00 | 1 260 232.00 | | 1 192 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 524 439.00 | |
FJ Net sales | | | 524 439.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 524 788.00 | |
FW Other purchases and external expenses | | | 239 853.00 | |
FX Taxes, duties, and similar payments | | | 6 398.00 | |
FY Salaries and Wages | | | 230 428.00 | |
FZ Social Security Contributions | | | 107 809.00 | |
GB Operating Expenses - Provisions | | | 2 355.00 | |
GE Other Expenses | | | 2 950.00 | |
GF Total Operating Expenses (II) | | | 589 793.00 | |
GG - OPERATING RESULT (I - II) | | | -65 005.00 | |
GP Total financial income (V) | | | 73 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76 733.00 | | | 76 733.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 733.00 | | | 60 733.00 |
HK Income tax | | 15 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 675 256.00 | 641 540.00 | | 675 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 792.00 | 542 252.00 | | 605 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 464.00 | 99 288.00 | | 69 464.00 |
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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 | 7 900.00 | 2 355.00 | | 7 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 040.00 | 2 355.00 | | 6 040.00 |
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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 | 20 214.00 | 20 214.00 | | 20 214.00 |
8D Social Security and Other Social Organizations | 105 244.00 | 105 244.00 | | 105 244.00 |
UL Receivables related to investments | 75 077.00 | 75 077.00 | | 75 077.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 29 764.00 | 29 764.00 | | 29 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 089.00 | 21 089.00 | | 21 089.00 |
VS Prepaid expenses | 17 263.00 | 17 263.00 | | 17 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 513.00 | 143 193.00 | 1 320.00 | 144 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 459.00 | 125 459.00 | | 125 459.00 |
