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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 33 609.00 | 11 220.00 | 22 389.00 | 33 609.00 |
BJ TOTAL (I) | 287 119.00 | 14 970.00 | 272 149.00 | 287 119.00 |
BX Customers and related accounts | 95 650.00 | | 95 650.00 | 95 650.00 |
BZ Other receivables | 2 590 747.00 | | 2 590 747.00 | 2 590 747.00 |
CD Marketable securities | 43 524.00 | | 43 524.00 | 43 524.00 |
CF Cash and cash equivalents | 646 068.00 | | 646 068.00 | 646 068.00 |
CH Prepaid expenses | 10 417.00 | | 10 417.00 | 10 417.00 |
CJ TOTAL (II) | 3 386 406.00 | | 3 386 406.00 | 3 386 406.00 |
CO Grand total (0 to V) | 3 673 525.00 | 14 970.00 | 3 658 555.00 | 3 673 525.00 |
CU Other investments | 249 760.00 | | 249 760.00 | 249 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 2 812 243.00 | | | 2 812 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 107.00 | | | 383 107.00 |
DL TOTAL (I) | 3 208 550.00 | | | 3 208 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 506.00 | | | 11 506.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 27 664.00 | | | 27 664.00 |
DY Tax and social security liabilities | 88 836.00 | | | 88 836.00 |
EA Other liabilities | 318 000.00 | | | 318 000.00 |
EC TOTAL (IV) | 450 005.00 | | | 450 005.00 |
EE Grand total (I to V) | 3 658 555.00 | | | 3 658 555.00 |
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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 | 320 800.00 | | 320 800.00 | 320 800.00 |
FJ Net sales | 320 800.00 | | 320 800.00 | 320 800.00 |
FO Operating subsidies | | | 1 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 108.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 591 570.00 | |
FW Other purchases and external expenses | | | 514 773.00 | |
FX Taxes, duties, and similar payments | | | 4 714.00 | |
FY Salaries and Wages | | | 126 264.00 | |
FZ Social Security Contributions | | | 51 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 859.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 705 116.00 | |
GG - OPERATING RESULT (I - II) | | | -113 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548 000.00 | |
GL Other interest and similar income | | | 23 186.00 | |
GP Total financial income (V) | | | 571 186.00 | |
GR Interest and similar expenses | | | 6 013.00 | |
GU Total financial expenses (VI) | | | 6 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269 108.00 | | | 269 108.00 |
HA Exceptional income from management transactions | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 708.00 | | | 708.00 |
HE Exceptional expenses on management operations | 18 797.00 | | | 18 797.00 |
HF Exceptional expenses on capital transactions | 50 431.00 | | | 50 431.00 |
HH Total exceptional expenses (VIII) | 69 228.00 | | | 69 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 520.00 | | | -68 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 465.00 | | | 1 163 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 357.00 | | | 780 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 107.00 | | | 383 107.00 |
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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 | 18 171.00 | 7 859.00 | 11 059.00 | 18 171.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 420.00 | 7 859.00 | 11 059.00 | 14 420.00 |
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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 | 11 506.00 | 11 506.00 | | 11 506.00 |
8B Suppliers and Related Accounts | 27 664.00 | 27 664.00 | | 27 664.00 |
8D Social Security and Other Social Organizations | 88 836.00 | 88 836.00 | | 88 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 000.00 | 318 000.00 | | 318 000.00 |
VS Prepaid expenses | 2 696 814.00 | 2 696 814.00 | | 2 696 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 696 814.00 | 2 696 814.00 | | 2 696 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 005.00 | 446 005.00 | | 446 005.00 |
