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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 227.00 | 227.00 | | 227.00 |
AP Buildings | 39 389.00 | 39 389.00 | | 39 389.00 |
AT Other tangible assets | 53 333.00 | 37 471.00 | 15 861.00 | 53 333.00 |
AX Advances and down payments | 57 208.00 | | 57 208.00 | 57 208.00 |
BJ TOTAL (I) | 150 157.00 | 77 087.00 | 73 069.00 | 150 157.00 |
BZ Other receivables | 1 366.00 | | 1 366.00 | 1 366.00 |
CF Cash and cash equivalents | 363 791.00 | | 363 791.00 | 363 791.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 365 471.00 | | 365 471.00 | 365 471.00 |
CO Grand total (0 to V) | 515 628.00 | 77 087.00 | 438 541.00 | 515 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 151 135.00 | 166 164.00 | | 151 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 799.00 | -15 029.00 | | 204 799.00 |
DL TOTAL (I) | 426 333.00 | 221 535.00 | | 426 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 1 297.00 | | 181.00 |
DX Trade payables and related accounts | 2 497.00 | 837.00 | | 2 497.00 |
DY Tax and social security liabilities | 9 529.00 | 7 203.00 | | 9 529.00 |
EC TOTAL (IV) | 12 207.00 | 9 337.00 | | 12 207.00 |
EE Grand total (I to V) | 438 541.00 | 230 872.00 | | 438 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 318 766.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 318 780.00 | |
FS Purchases of goods (including customs duties) | | | 2 118.00 | |
FW Other purchases and external expenses | | | 53 138.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 34 622.00 | |
FZ Social Security Contributions | | | 15 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 590.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 981.00 | |
GG - OPERATING RESULT (I - II) | | | 204 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 024.00 | | |
HH Total exceptional expenses (VIII) | | 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 646.00 | | |
HK Income tax | | -18 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 780.00 | 72 468.00 | | 318 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 981.00 | 87 497.00 | | 113 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 799.00 | -15 029.00 | | 204 799.00 |
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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 | 70 425.00 | 7 590.00 | 928.00 | 70 425.00 |
PE DEPRECIATION Total including other intangible assets | 227.00 | | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 198.00 | 7 590.00 | 928.00 | 70 198.00 |
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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 | 2 497.00 | 2 497.00 | | 2 497.00 |
8D Social Security and Other Social Organizations | 9 530.00 | 9 530.00 | | 9 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 207.00 | 12 207.00 | | 12 207.00 |
