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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 | 2 228.00 | 2 228.00 | | 2 228.00 |
AT Other tangible assets | 23 343.00 | 22 117.00 | 1 226.00 | 23 343.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 901 461.00 | 423 471.00 | 1 477 991.00 | 1 901 461.00 |
BX Customers and related accounts | 51 450.00 | | 51 450.00 | 51 450.00 |
BZ Other receivables | 15 602.00 | 10 000.00 | 5 602.00 | 15 602.00 |
CF Cash and cash equivalents | 685 264.00 | | 685 264.00 | 685 264.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 752 881.00 | 10 000.00 | 742 881.00 | 752 881.00 |
CO Grand total (0 to V) | 2 654 343.00 | 433 471.00 | 2 220 872.00 | 2 654 343.00 |
CU Other investments | 1 875 845.00 | 399 125.00 | 1 476 720.00 | 1 875 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DB Share, merger, contribution premiums, etc. | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 1 799 917.00 | 1 904 154.00 | | 1 799 917.00 |
DH Retained earnings | -377 536.00 | -377 536.00 | | -377 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 389.00 | 195 763.00 | | 333 389.00 |
DL TOTAL (I) | 2 199 970.00 | 2 166 581.00 | | 2 199 970.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 101.00 | | 114.00 |
DX Trade payables and related accounts | 7 676.00 | 11 095.00 | | 7 676.00 |
DY Tax and social security liabilities | 13 112.00 | 10 446.00 | | 13 112.00 |
EB Prepaid income (2) | | 838.00 | | |
EC TOTAL (IV) | 20 902.00 | 22 480.00 | | 20 902.00 |
EE Grand total (I to V) | 2 220 872.00 | 2 189 060.00 | | 2 220 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 101.00 | | 114.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 281.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 289 292.00 | |
FW Other purchases and external expenses | | | 281 922.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 285 710.00 | |
GG - OPERATING RESULT (I - II) | | | 3 582.00 | |
GL Other interest and similar income | | | 334 036.00 | |
GP Total financial income (V) | | | 334 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 229.00 | 4 290.00 | | 4 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 328.00 | 555 306.00 | | 623 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 939.00 | 359 543.00 | | 289 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 389.00 | 195 763.00 | | 333 389.00 |
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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 | 23 290.00 | 1 055.00 | | 23 290.00 |
PE DEPRECIATION Total including other intangible assets | 2 228.00 | | | 2 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 062.00 | 1 055.00 | | 21 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 7 676.00 | 7 676.00 | | 7 676.00 |
8D Social Security and Other Social Organizations | 13 112.00 | 13 112.00 | | 13 112.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 67 617.00 | 67 617.00 | | 67 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 662.00 | 67 617.00 | 45.00 | 67 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 902.00 | 20 902.00 | | 20 902.00 |
