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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 | | | | |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 9 994.00 | 9 994.00 | | 9 994.00 |
BB Receivables related to investments | 89 073.00 | | 89 073.00 | 89 073.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 127 647.00 | 9 994.00 | 117 653.00 | 127 647.00 |
BX Customers and related accounts | 50 972.00 | | 50 972.00 | 50 972.00 |
BZ Other receivables | 1 022 601.00 | 92 610.00 | 929 991.00 | 1 022 601.00 |
CD Marketable securities | 53 798.00 | | 53 798.00 | 53 798.00 |
CF Cash and cash equivalents | 370 078.00 | | 370 078.00 | 370 078.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 1 499 743.00 | 92 610.00 | 1 407 133.00 | 1 499 743.00 |
CO Grand total (0 to V) | 1 627 390.00 | 102 604.00 | 1 524 786.00 | 1 627 390.00 |
CU Other investments | 28 579.00 | | 28 579.00 | 28 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 000.00 | 569 000.00 | | 569 000.00 |
DD Legal reserve (1) | 56 900.00 | 56 900.00 | | 56 900.00 |
DG Other reserves | 427 489.00 | 425 742.00 | | 427 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 775.00 | 61 746.00 | | 435 775.00 |
DL TOTAL (I) | 1 489 164.00 | 1 113 389.00 | | 1 489 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 592.00 | | 610.00 |
DX Trade payables and related accounts | 5 443.00 | 4 501.00 | | 5 443.00 |
DY Tax and social security liabilities | 29 568.00 | 35 144.00 | | 29 568.00 |
EC TOTAL (IV) | 35 622.00 | 40 236.00 | | 35 622.00 |
EE Grand total (I to V) | 1 524 786.00 | 1 153 625.00 | | 1 524 786.00 |
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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 | 114 316.00 | | 114 316.00 | 114 316.00 |
FJ Net sales | 114 316.00 | | 114 316.00 | 114 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 603.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 119 925.00 | |
FW Other purchases and external expenses | | | 120 571.00 | |
FX Taxes, duties, and similar payments | | | 6 237.00 | |
FY Salaries and Wages | | | 65 957.00 | |
FZ Social Security Contributions | | | 33 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 322 740.00 | |
GG - OPERATING RESULT (I - II) | | | -202 815.00 | |
GK Income from other securities and fixed asset receivables | | | 83 569.00 | |
GL Other interest and similar income | | | 475.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 84 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | 4 595.00 | | 112.00 |
HB Exceptional income from capital transactions | 912 673.00 | 1 554.00 | | 912 673.00 |
HD Total exceptional income (VII) | 912 785.00 | 6 149.00 | | 912 785.00 |
HE Exceptional expenses on management operations | 34 172.00 | 65.00 | | 34 172.00 |
HF Exceptional expenses on capital transactions | 324 066.00 | 171 054.00 | | 324 066.00 |
HH Total exceptional expenses (VIII) | 358 238.00 | 171 119.00 | | 358 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554 547.00 | -164 970.00 | | 554 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 754.00 | 389 663.00 | | 1 116 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 978.00 | 327 917.00 | | 680 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 775.00 | 61 746.00 | | 435 775.00 |
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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 | 75 336.00 | 3 586.00 | 68 928.00 | 75 336.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | 319.00 | 355.00 | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 300.00 | 3 267.00 | 68 573.00 | 75 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 92 610.00 | | |
7B Total provisions for depreciation | | 92 610.00 | | |
7C Grand total | | 92 610.00 | | |
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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 | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 5 443.00 | 5 443.00 | | 5 443.00 |
8D Social Security and Other Social Organizations | 29 569.00 | 29 569.00 | | 29 569.00 |
UT Other financial assets | 89 073.00 | | 89 073.00 | 89 073.00 |
VS Prepaid expenses | 1 075 867.00 | 1 075 867.00 | | 1 075 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 940.00 | 1 075 867.00 | 89 073.00 | 1 164 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 622.00 | 35 622.00 | | 35 622.00 |
