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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 | 52 724.00 | 35 633.00 | 17 090.00 | 52 724.00 |
AT Other tangible assets | 26 455.00 | 17 924.00 | 8 531.00 | 26 455.00 |
BB Receivables related to investments | 594 991.00 | 3 470.00 | 591 521.00 | 594 991.00 |
BD Other fixed assets | 50 256.00 | | 50 256.00 | 50 256.00 |
BJ TOTAL (I) | 724 426.00 | 57 028.00 | 667 398.00 | 724 426.00 |
BX Customers and related accounts | 6 792.00 | | 6 792.00 | 6 792.00 |
BZ Other receivables | 858 273.00 | | 858 273.00 | 858 273.00 |
CF Cash and cash equivalents | 2 095 817.00 | | 2 095 817.00 | 2 095 817.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 960 882.00 | | 2 960 882.00 | 2 960 882.00 |
CO Grand total (0 to V) | 3 685 308.00 | 57 028.00 | 3 628 280.00 | 3 685 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 22 307.00 | 238 483.00 | | 22 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 943 006.00 | 83 825.00 | | 2 943 006.00 |
DL TOTAL (I) | 2 973 893.00 | 330 887.00 | | 2 973 893.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 347.00 | 688 304.00 | | 232 347.00 |
DX Trade payables and related accounts | 26 054.00 | 5 896.00 | | 26 054.00 |
DY Tax and social security liabilities | 172 702.00 | 153 199.00 | | 172 702.00 |
EA Other liabilities | 222 930.00 | 197 872.00 | | 222 930.00 |
EC TOTAL (IV) | 654 386.00 | 1 045 272.00 | | 654 386.00 |
EE Grand total (I to V) | 3 628 280.00 | 1 376 159.00 | | 3 628 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 697 427.00 | |
FJ Net sales | | | 697 427.00 | |
FQ Other income | | | 6 901.00 | |
FR Total operating income (I) | | | 704 328.00 | |
FW Other purchases and external expenses | | | 109 863.00 | |
FX Taxes, duties, and similar payments | | | 7 431.00 | |
FY Salaries and Wages | | | 120 687.00 | |
FZ Social Security Contributions | | | 88 191.00 | |
GB Operating Expenses - Provisions | | | 14 664.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 340 846.00 | |
GG - OPERATING RESULT (I - II) | | | 363 482.00 | |
GH Attributed profit or transferred loss (III) | | | 230 474.00 | |
GP Total financial income (V) | | | 765 041.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 868 462.00 | | | 1 868 462.00 |
HH Total exceptional expenses (VIII) | 23 520.00 | | | 23 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 844 942.00 | | | 1 844 942.00 |
HJ Employee participation in company results | 50 000.00 | 50 000.00 | | 50 000.00 |
HK Income tax | 210 256.00 | 154 807.00 | | 210 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 568 305.00 | 594 253.00 | | 3 568 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 299.00 | 510 428.00 | | 625 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 943 006.00 | 83 825.00 | | 2 943 006.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 736 052.00 | | 11 893.00 | 736 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 520.00 | 645 247.00 | |
I4 DECREASES Grand Total | | 23 520.00 | 724 426.00 | |
IO DECREASES Total including other intangible assets | | | 52 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 069.00 | | 10 654.00 | 42 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 455.00 | | | 26 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 528.00 | | 1 239.00 | 667 528.00 |
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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 | 38 894.00 | 14 664.00 | | 38 894.00 |
PE DEPRECIATION Total including other intangible assets | 20 970.00 | 14 664.00 | | 20 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 924.00 | | | 17 924.00 |
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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 | 26 054.00 | 26 054.00 | | 26 054.00 |
8D Social Security and Other Social Organizations | 172 702.00 | 172 702.00 | | 172 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 930.00 | 222 930.00 | | 222 930.00 |
UX Other trade receivables | 6 792.00 | 6 792.00 | | 6 792.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VI Group and Associates | 232 347.00 | 232 347.00 | | 232 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858 273.00 | 858 273.00 | | 858 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 065.00 | 865 065.00 | | 865 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 386.00 | 654 386.00 | | 654 386.00 |
