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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 115 520.00 | 115 520.00 | | 115 520.00 |
AF Concessions, Patents and Similar Rights | 252 405.00 | 48 000.00 | 204 405.00 | 252 405.00 |
BJ TOTAL (I) | 3 205 452.00 | 163 520.00 | 3 041 932.00 | 3 205 452.00 |
BX Customers and related accounts | 74 252.00 | | 74 252.00 | 74 252.00 |
BZ Other receivables | 2 836 379.00 | 1 874.00 | 2 834 505.00 | 2 836 379.00 |
CF Cash and cash equivalents | 377 008.00 | | 377 008.00 | 377 008.00 |
CJ TOTAL (II) | 3 287 639.00 | 1 874.00 | 3 285 765.00 | 3 287 639.00 |
CO Grand total (0 to V) | 6 493 091.00 | 165 394.00 | 6 327 697.00 | 6 493 091.00 |
CU Other investments | 2 837 527.00 | | 2 837 527.00 | 2 837 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 960.00 | 988 960.00 | | 988 960.00 |
DB Share, merger, contribution premiums, etc. | 792 731.00 | 792 731.00 | | 792 731.00 |
DD Legal reserve (1) | 98 896.00 | 98 896.00 | | 98 896.00 |
DG Other reserves | 3 545 489.00 | 3 545 489.00 | | 3 545 489.00 |
DH Retained earnings | 415 213.00 | 357 292.00 | | 415 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 783.00 | 57 921.00 | | 61 783.00 |
DL TOTAL (I) | 5 903 072.00 | 5 841 288.00 | | 5 903 072.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 849.00 | 406 970.00 | | 407 849.00 |
DX Trade payables and related accounts | 15 161.00 | 14 390.00 | | 15 161.00 |
DY Tax and social security liabilities | 1 563.00 | 5 510.00 | | 1 563.00 |
EA Other liabilities | | 4 357.00 | | |
EC TOTAL (IV) | 424 625.00 | 431 228.00 | | 424 625.00 |
EE Grand total (I to V) | 6 327 697.00 | 6 272 516.00 | | 6 327 697.00 |
EG Accrued income and payables due within one year | 424 625.00 | 431 228.00 | | 424 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 25 641.00 | 50 840.00 | 76 481.00 | 25 641.00 |
FJ Net sales | 25 641.00 | 50 840.00 | 76 481.00 | 25 641.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 481.00 | |
FW Other purchases and external expenses | | | 19 933.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 20 464.00 | |
GG - OPERATING RESULT (I - II) | | | 56 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 334.00 | |
GP Total financial income (V) | | | 9 334.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 923.00 | 7 759.00 | | 3 923.00 |
HD Total exceptional income (VII) | 3 923.00 | 7 759.00 | | 3 923.00 |
HF Exceptional expenses on capital transactions | 3 923.00 | 7 759.00 | | 3 923.00 |
HG Exceptional depreciation and provisions | 1 874.00 | | | 1 874.00 |
HH Total exceptional expenses (VIII) | 5 797.00 | 7 759.00 | | 5 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 874.00 | | | -1 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 738.00 | 96 222.00 | | 89 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 955.00 | 38 301.00 | | 27 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 783.00 | 57 921.00 | | 61 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 48 000.00 | | | 48 000.00 |
7B Total provisions for depreciation | 48 000.00 | | | 48 000.00 |
7C Grand total | 48 000.00 | | | 48 000.00 |
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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 | 15 161.00 | 15 161.00 | | 15 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 849.00 | 407 849.00 | | 407 849.00 |
UX Other trade receivables | 74 252.00 | | | 74 252.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VP Miscellaneous | 2 836 379.00 | | | 2 836 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 910 631.00 | 2 910 631.00 | | 2 910 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 625.00 | 424 625.00 | | 424 625.00 |
