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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 | 91.00 | 91.00 | | 91.00 |
AT Other tangible assets | 4 343.00 | 1 646.00 | 2 697.00 | 4 343.00 |
AV Fixed assets in progress | 66 947.00 | | 66 947.00 | 66 947.00 |
BD Other fixed assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 579 509.00 | 1 737.00 | 577 773.00 | 579 509.00 |
BX Customers and related accounts | 26 535.00 | | 26 535.00 | 26 535.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CB Subscribed and called capital, not paid | 369 270.00 | | 369 270.00 | 369 270.00 |
CD Marketable securities | 156 894.00 | | 156 894.00 | 156 894.00 |
CF Cash and cash equivalents | 422 945.00 | | 422 945.00 | 422 945.00 |
CH Prepaid expenses | 17 618.00 | | 17 618.00 | 17 618.00 |
CJ TOTAL (II) | 993 290.00 | | 993 290.00 | 993 290.00 |
CO Grand total (0 to V) | 1 572 799.00 | 1 737.00 | 1 571 063.00 | 1 572 799.00 |
CU Other investments | 505 865.00 | | 505 865.00 | 505 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 620 755.00 | 373 143.00 | | 620 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 559.00 | 447 612.00 | | 423 559.00 |
DL TOTAL (I) | 1 462 314.00 | 1 238 755.00 | | 1 462 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 286.00 | | |
DX Trade payables and related accounts | 56 374.00 | 32 394.00 | | 56 374.00 |
DY Tax and social security liabilities | 41 125.00 | 15 853.00 | | 41 125.00 |
EB Prepaid income (2) | 11 250.00 | 8 750.00 | | 11 250.00 |
EC TOTAL (IV) | 108 749.00 | 107 283.00 | | 108 749.00 |
EE Grand total (I to V) | 1 571 063.00 | 1 346 038.00 | | 1 571 063.00 |
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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 | 529 440.00 | | 529 440.00 | 529 440.00 |
FJ Net sales | 529 440.00 | | 529 440.00 | 529 440.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 565 573.00 | |
FW Other purchases and external expenses | | | 194 931.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 182 887.00 | |
FZ Social Security Contributions | | | 122 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 502 489.00 | |
GG - OPERATING RESULT (I - II) | | | 63 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 361 428.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 361 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 235.00 | 2.00 | | 6 235.00 |
HB Exceptional income from capital transactions | | 209.00 | | |
HD Total exceptional income (VII) | 6 235.00 | 210.00 | | 6 235.00 |
HE Exceptional expenses on management operations | 6 233.00 | | | 6 233.00 |
HF Exceptional expenses on capital transactions | | 209.00 | | |
HH Total exceptional expenses (VIII) | 6 233.00 | 209.00 | | 6 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 2.00 | | 2.00 |
HK Income tax | 955.00 | -5 484.00 | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 237.00 | 851 853.00 | | 933 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 678.00 | 404 241.00 | | 509 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 559.00 | 447 612.00 | | 423 559.00 |
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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 | 509 617.00 | | 69 892.00 | 509 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 129.00 | |
I4 DECREASES Grand Total | | | 579 509.00 | |
IO DECREASES Total including other intangible assets | | | 91.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 91.00 | | | 91.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948.00 | | 69 342.00 | 1 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 579.00 | | 550.00 | 507 579.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 66 947.00 | | | 66 947.00 |
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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 | 1 548.00 | 189.00 | | 1 548.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457.00 | 189.00 | | 1 457.00 |
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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 | 56 374.00 | 56 374.00 | | 56 374.00 |
8D Social Security and Other Social Organizations | 14 530.00 | 14 530.00 | | 14 530.00 |
8L Deferred income | 11 250.00 | 11 250.00 | | 11 250.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 26 535.00 | 26 535.00 | | 26 535.00 |
VB VAT | 6 269.00 | 6 269.00 | | 6 269.00 |
VC Group and associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VM Income taxes | 13 001.00 | 13 001.00 | | 13 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 17 618.00 | 17 618.00 | | 17 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 002.00 | 413 452.00 | 550.00 | 414 002.00 |
VW VAT | 26 595.00 | 26 595.00 | | 26 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 749.00 | 108 749.00 | | 108 749.00 |
