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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 717.00 | 1 717.00 | | 1 717.00 |
AT Other tangible assets | 77 559.00 | 70 530.00 | 7 029.00 | 77 559.00 |
BJ TOTAL (I) | 1 444 753.00 | 72 246.00 | 1 372 506.00 | 1 444 753.00 |
BZ Other receivables | 801 080.00 | | 801 080.00 | 801 080.00 |
CD Marketable securities | 30 042.00 | | 30 042.00 | 30 042.00 |
CF Cash and cash equivalents | 5 242.00 | | 5 242.00 | 5 242.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 836 785.00 | | 836 785.00 | 836 785.00 |
CO Grand total (0 to V) | 2 281 538.00 | 72 246.00 | 2 209 292.00 | 2 281 538.00 |
CU Other investments | 1 365 478.00 | | 1 365 478.00 | 1 365 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 315 183.00 | 1 209 372.00 | | 1 315 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 671.00 | 145 812.00 | | 424 671.00 |
DK Regulated provisions | 10 968.00 | 10 968.00 | | 10 968.00 |
DL TOTAL (I) | 1 970 822.00 | 1 586 151.00 | | 1 970 822.00 |
DU Loans and Debts from Credit Institutions (3) | 6 281.00 | 24 956.00 | | 6 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 507.00 | 341 116.00 | | 195 507.00 |
DX Trade payables and related accounts | 7 227.00 | 9 777.00 | | 7 227.00 |
DY Tax and social security liabilities | 29 412.00 | 174 168.00 | | 29 412.00 |
EA Other liabilities | 42.00 | 39.00 | | 42.00 |
EC TOTAL (IV) | 238 470.00 | 550 057.00 | | 238 470.00 |
EE Grand total (I to V) | 2 209 292.00 | 2 136 208.00 | | 2 209 292.00 |
EG Accrued income and payables due within one year | 238 470.00 | 543 779.00 | | 238 470.00 |
EI Including equity loans | 195 507.00 | | | 195 507.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 520.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 26 524.00 | |
FW Other purchases and external expenses | | | 29 423.00 | |
FX Taxes, duties, and similar payments | | | 8 659.00 | |
FY Salaries and Wages | | | 37 025.00 | |
FZ Social Security Contributions | | | 16 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 021.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 110 413.00 | |
GG - OPERATING RESULT (I - II) | | | -83 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494 700.00 | |
GP Total financial income (V) | | | 494 700.00 | |
GR Interest and similar expenses | | | 3 918.00 | |
GU Total financial expenses (VI) | | | 3 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39 294.00 | | |
HH Total exceptional expenses (VIII) | | 39 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 294.00 | | |
HK Income tax | -17 777.00 | -64 626.00 | | -17 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 224.00 | 559 269.00 | | 521 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 553.00 | 413 457.00 | | 96 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 671.00 | 145 812.00 | | 424 671.00 |
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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 | 53 225.00 | 19 021.00 | | 53 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 717.00 | | | 1 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 509.00 | 19 021.00 | | 51 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 968.00 | | | 10 968.00 |
7C Grand total | 10 968.00 | | | 10 968.00 |
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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 | 195 507.00 | 195 507.00 | | 195 507.00 |
8B Suppliers and Related Accounts | 7 227.00 | 7 227.00 | | 7 227.00 |
8D Social Security and Other Social Organizations | 29 412.00 | 29 412.00 | | 29 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VG Loans with a maturity of up to one year at origin | 6 281.00 | 6 281.00 | | 6 281.00 |
VS Prepaid expenses | 801 501.00 | 801 501.00 | | 801 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 501.00 | 801 501.00 | | 801 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 470.00 | 238 470.00 | | 238 470.00 |
