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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 1 341.00 | 1 341.00 | | 1 341.00 |
AT Other tangible assets | 55 375.00 | 54 716.00 | 660.00 | 55 375.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 940 954.00 | 84 819.00 | 1 856 134.00 | 1 940 954.00 |
BZ Other receivables | 2 488.00 | | 2 488.00 | 2 488.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 563 075.00 | | 563 075.00 | 563 075.00 |
CJ TOTAL (II) | 965 563.00 | | 965 563.00 | 965 563.00 |
CO Grand total (0 to V) | 2 906 517.00 | 84 819.00 | 2 821 697.00 | 2 906 517.00 |
CU Other investments | 1 882 987.00 | 27 573.00 | 1 855 414.00 | 1 882 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DC Revaluation differences | 1 187 776.00 | | | 1 187 776.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 387 604.00 | | | 1 387 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 662.00 | | | 118 662.00 |
DL TOTAL (I) | 2 735 965.00 | | | 2 735 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 936.00 | | | 19 936.00 |
DX Trade payables and related accounts | 8 712.00 | | | 8 712.00 |
DY Tax and social security liabilities | 55 725.00 | | | 55 725.00 |
EA Other liabilities | 1 359.00 | | | 1 359.00 |
EC TOTAL (IV) | 85 732.00 | | | 85 732.00 |
EE Grand total (I to V) | 2 821 697.00 | | | 2 821 697.00 |
EG Accrued income and payables due within one year | 85 594.00 | | | 85 594.00 |
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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 | 370 130.00 | | 370 130.00 | 370 130.00 |
FJ Net sales | 370 130.00 | | 370 130.00 | 370 130.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 370 130.00 | |
FW Other purchases and external expenses | | | 101 026.00 | |
FX Taxes, duties, and similar payments | | | 9 165.00 | |
FY Salaries and Wages | | | 74 014.00 | |
FZ Social Security Contributions | | | 34 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 219 236.00 | |
GG - OPERATING RESULT (I - II) | | | 150 894.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 586.00 | |
GP Total financial income (V) | | | 4 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 818.00 | | | 36 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 716.00 | | | 374 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 054.00 | | | 256 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 662.00 | | | 118 662.00 |
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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 | 56 455.00 | 792.00 | | 56 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 265.00 | 792.00 | | 55 265.00 |
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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 | 19 936.00 | 19 936.00 | | 19 936.00 |
8B Suppliers and Related Accounts | 8 712.00 | 8 712.00 | | 8 712.00 |
8D Social Security and Other Social Organizations | 55 725.00 | 55 725.00 | | 55 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VS Prepaid expenses | 2 488.00 | 2 488.00 | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548.00 | 2 488.00 | 60.00 | 2 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 732.00 | 85 732.00 | | 85 732.00 |
