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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 388.00 | 8 388.00 | | 8 388.00 |
BJ TOTAL (I) | 745 179.00 | 8 388.00 | 736 791.00 | 745 179.00 |
BX Customers and related accounts | 57 144.00 | | 57 144.00 | 57 144.00 |
BZ Other receivables | 2 801.00 | | 2 801.00 | 2 801.00 |
CD Marketable securities | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 908 636.00 | | 908 636.00 | 908 636.00 |
CJ TOTAL (II) | 969 086.00 | | 969 086.00 | 969 086.00 |
CO Grand total (0 to V) | 1 714 265.00 | 8 388.00 | 1 705 877.00 | 1 714 265.00 |
CU Other investments | 736 791.00 | | 736 791.00 | 736 791.00 |
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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) | 44 487.00 | 40 442.00 | | 44 487.00 |
DG Other reserves | 982 976.00 | 906 117.00 | | 982 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 090.00 | 80 904.00 | | 27 090.00 |
DK Regulated provisions | 12 586.00 | 12 586.00 | | 12 586.00 |
DL TOTAL (I) | 1 567 139.00 | 1 540 049.00 | | 1 567 139.00 |
DX Trade payables and related accounts | 15 373.00 | 32 727.00 | | 15 373.00 |
DY Tax and social security liabilities | 123 364.00 | 150 810.00 | | 123 364.00 |
EA Other liabilities | | 38 935.00 | | |
EC TOTAL (IV) | 138 737.00 | 222 472.00 | | 138 737.00 |
EE Grand total (I to V) | 1 705 877.00 | 1 762 521.00 | | 1 705 877.00 |
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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 | 615 304.00 | | 615 304.00 | 615 304.00 |
FJ Net sales | 615 304.00 | | 615 304.00 | 615 304.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 615 354.00 | |
FW Other purchases and external expenses | | | 181 067.00 | |
FX Taxes, duties, and similar payments | | | 4 222.00 | |
FY Salaries and Wages | | | 274 626.00 | |
FZ Social Security Contributions | | | 122 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 979.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 585 328.00 | |
GG - OPERATING RESULT (I - II) | | | 30 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 62 666.00 | | |
HD Total exceptional income (VII) | | 62 666.00 | | |
HF Exceptional expenses on capital transactions | | 145 500.00 | | |
HH Total exceptional expenses (VIII) | | 145 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82 834.00 | | |
HK Income tax | 2 942.00 | | | 2 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 361.00 | 696 504.00 | | 615 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 270.00 | 615 600.00 | | 588 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 090.00 | 80 904.00 | | 27 090.00 |
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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 | 745 179.00 | | | 745 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 791.00 | |
I4 DECREASES Grand Total | | | 745 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 388.00 | | | 8 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 791.00 | | | 736 791.00 |
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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 | 5 409.00 | 2 979.00 | | 5 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 409.00 | 2 979.00 | | 5 409.00 |
Z9 Charges to be distributed or loan issue costs | | 2 979.00 | 2 979.00 | |
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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 | 12 586.00 | | | 12 586.00 |
7C Grand total | 12 586.00 | | | 12 586.00 |
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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 | 15 373.00 | 15 373.00 | | 15 373.00 |
8C Staff and Related Accounts | 31 712.00 | 31 712.00 | | 31 712.00 |
8D Social Security and Other Social Organizations | 70 580.00 | 70 580.00 | | 70 580.00 |
8E Income Taxes | 2 942.00 | 2 942.00 | | 2 942.00 |
UX Other trade receivables | 57 144.00 | 57 144.00 | | 57 144.00 |
VB VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 945.00 | 59 945.00 | | 59 945.00 |
VW VAT | 17 633.00 | 17 633.00 | | 17 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 737.00 | 138 737.00 | | 138 737.00 |
