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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 | 72 216.00 | 72 216.00 | | 72 216.00 |
AT Other tangible assets | 182 550.00 | 137 386.00 | 45 164.00 | 182 550.00 |
BJ TOTAL (I) | 4 115 641.00 | 209 602.00 | 3 906 039.00 | 4 115 641.00 |
BX Customers and related accounts | 20 243.00 | | 20 243.00 | 20 243.00 |
BZ Other receivables | 3 536 264.00 | | 3 536 264.00 | 3 536 264.00 |
CF Cash and cash equivalents | 5 086 032.00 | | 5 086 032.00 | 5 086 032.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 8 643 279.00 | | 8 643 279.00 | 8 643 279.00 |
CO Grand total (0 to V) | 12 758 920.00 | 209 602.00 | 12 549 318.00 | 12 758 920.00 |
CU Other investments | 3 860 874.00 | | 3 860 874.00 | 3 860 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 6 697 929.00 | 6 406 948.00 | | 6 697 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 335.00 | 989 981.00 | | 1 074 335.00 |
DL TOTAL (I) | 9 092 264.00 | 8 716 929.00 | | 9 092 264.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 426.00 | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 333 953.00 | 3 953 737.00 | | 3 333 953.00 |
DX Trade payables and related accounts | 22 970.00 | 20 474.00 | | 22 970.00 |
DY Tax and social security liabilities | 99 743.00 | 205 867.00 | | 99 743.00 |
EA Other liabilities | | 186 763.00 | | |
EC TOTAL (IV) | 3 457 054.00 | 4 367 266.00 | | 3 457 054.00 |
EE Grand total (I to V) | 12 549 318.00 | 13 084 195.00 | | 12 549 318.00 |
EG Accrued income and payables due within one year | 3 334 340.00 | 3 805 850.00 | | 3 334 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | 426.00 | | 387.00 |
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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 | 476 550.00 | | 476 550.00 | 476 550.00 |
FJ Net sales | 476 550.00 | | 476 550.00 | 476 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 670.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 485 224.00 | |
FW Other purchases and external expenses | | | 119 568.00 | |
FX Taxes, duties, and similar payments | | | 30 851.00 | |
FY Salaries and Wages | | | 152 170.00 | |
FZ Social Security Contributions | | | 103 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 051.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 430 820.00 | |
GG - OPERATING RESULT (I - II) | | | 54 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 080 322.00 | |
GL Other interest and similar income | | | 3 703.00 | |
GP Total financial income (V) | | | 1 084 025.00 | |
GR Interest and similar expenses | | | 40 776.00 | |
GU Total financial expenses (VI) | | | 40 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 043 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 1 384.00 | | | 1 384.00 |
HF Exceptional expenses on capital transactions | 8 186.00 | | | 8 186.00 |
HH Total exceptional expenses (VIII) | 9 570.00 | | | 9 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 930.00 | | | 930.00 |
HK Income tax | 24 248.00 | 44 702.00 | | 24 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 749.00 | 1 512 170.00 | | 1 579 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 414.00 | 522 189.00 | | 505 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 335.00 | 989 981.00 | | 1 074 335.00 |
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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 | 214 706.00 | 25 051.00 | 30 154.00 | 214 706.00 |
PE DEPRECIATION Total including other intangible assets | 72 216.00 | | | 72 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 489.00 | 25 051.00 | 30 154.00 | 142 489.00 |
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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 | 3 333 953.00 | 3 333 953.00 | | 3 333 953.00 |
8D Social Security and Other Social Organizations | 22 970.00 | 22 970.00 | | 22 970.00 |
8E Income Taxes | 99 743.00 | 99 743.00 | | 99 743.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 3 557 247.00 | 3 557 247.00 | | 3 557 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 557 247.00 | 3 557 247.00 | | 3 557 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 457 054.00 | 3 457 054.00 | | 3 457 054.00 |
