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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 | 25 627.00 | 25 627.00 | | 25 627.00 |
AT Other tangible assets | 118 873.00 | 30 571.00 | 88 302.00 | 118 873.00 |
BB Receivables related to investments | 727 089.00 | | 727 089.00 | 727 089.00 |
BJ TOTAL (I) | 1 448 507.00 | 56 198.00 | 1 392 309.00 | 1 448 507.00 |
BX Customers and related accounts | 5 443.00 | | 5 443.00 | 5 443.00 |
BZ Other receivables | 56 654.00 | | 56 654.00 | 56 654.00 |
CF Cash and cash equivalents | 1 384 556.00 | | 1 384 556.00 | 1 384 556.00 |
CH Prepaid expenses | 24 835.00 | | 24 835.00 | 24 835.00 |
CJ TOTAL (II) | 1 471 488.00 | | 1 471 488.00 | 1 471 488.00 |
CO Grand total (0 to V) | 2 919 995.00 | 56 198.00 | 2 863 798.00 | 2 919 995.00 |
CU Other investments | 576 918.00 | | 576 918.00 | 576 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 717 868.00 | 804 162.00 | | 717 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 087.00 | 73 706.00 | | 102 087.00 |
DL TOTAL (I) | 1 369 956.00 | 1 427 868.00 | | 1 369 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460 135.00 | 1 362 198.00 | | 1 460 135.00 |
DX Trade payables and related accounts | 5 001.00 | 5 259.00 | | 5 001.00 |
DY Tax and social security liabilities | 28 704.00 | 26 445.00 | | 28 704.00 |
EC TOTAL (IV) | 1 493 842.00 | 1 393 902.00 | | 1 493 842.00 |
EE Grand total (I to V) | 2 863 798.00 | 2 821 771.00 | | 2 863 798.00 |
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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 | 364 081.00 | | 364 081.00 | 364 081.00 |
FJ Net sales | 364 081.00 | | 364 081.00 | 364 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 808.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 371 897.00 | |
FW Other purchases and external expenses | | | 31 594.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 260 468.00 | |
FZ Social Security Contributions | | | 34 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 957.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 347 421.00 | |
GG - OPERATING RESULT (I - II) | | | 24 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 780.00 | |
GL Other interest and similar income | | | 2 040.00 | |
GP Total financial income (V) | | | 98 820.00 | |
GR Interest and similar expenses | | | 18 980.00 | |
GU Total financial expenses (VI) | | | 18 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HE Exceptional expenses on management operations | | 975.00 | | |
HH Total exceptional expenses (VIII) | | 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | -975.00 | | 258.00 |
HK Income tax | 2 487.00 | | | 2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 976.00 | 467 427.00 | | 470 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 888.00 | 393 720.00 | | 368 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 087.00 | 73 706.00 | | 102 087.00 |
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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 | 36 241.00 | 19 957.00 | | 36 241.00 |
PE DEPRECIATION Total including other intangible assets | 25 627.00 | | | 25 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 614.00 | 19 957.00 | | 10 614.00 |
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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 | 1 460 135.00 | 1 460 135.00 | | 1 460 135.00 |
8B Suppliers and Related Accounts | 5 001.00 | 5 001.00 | | 5 001.00 |
8D Social Security and Other Social Organizations | 28 705.00 | 28 705.00 | | 28 705.00 |
UT Other financial assets | 727 089.00 | | 727 089.00 | 727 089.00 |
VS Prepaid expenses | 86 932.00 | 86 932.00 | | 86 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 021.00 | 86 932.00 | 727 089.00 | 814 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 842.00 | 1 493 842.00 | | 1 493 842.00 |
