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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 | 5 043.00 | 4 789.00 | 254.00 | 5 043.00 |
BJ TOTAL (I) | 981 457.00 | 4 789.00 | 976 668.00 | 981 457.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 237 816.00 | | 237 816.00 | 237 816.00 |
CD Marketable securities | 510 150.00 | | 510 150.00 | 510 150.00 |
CF Cash and cash equivalents | 1 990 987.00 | | 1 990 987.00 | 1 990 987.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 2 788 835.00 | | 2 788 835.00 | 2 788 835.00 |
CO Grand total (0 to V) | 3 770 292.00 | 4 789.00 | 3 765 503.00 | 3 770 292.00 |
CU Other investments | 976 414.00 | | 976 414.00 | 976 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 090 032.00 | 1 577 514.00 | | 2 090 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 868.00 | 592 518.00 | | 638 868.00 |
DK Regulated provisions | 5 400.00 | 5 400.00 | | 5 400.00 |
DL TOTAL (I) | 3 614 299.00 | 3 055 432.00 | | 3 614 299.00 |
DP Provisions for Risks | 9 933.00 | 393.00 | | 9 933.00 |
DR TOTAL (IV) | 9 933.00 | 393.00 | | 9 933.00 |
DX Trade payables and related accounts | 4 703.00 | 4 602.00 | | 4 703.00 |
DY Tax and social security liabilities | 107 589.00 | 88 427.00 | | 107 589.00 |
EA Other liabilities | 28 979.00 | 28 979.00 | | 28 979.00 |
EC TOTAL (IV) | 141 271.00 | 122 008.00 | | 141 271.00 |
EE Grand total (I to V) | 3 765 503.00 | 3 177 833.00 | | 3 765 503.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 308.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 371 319.00 | |
FW Other purchases and external expenses | | | 31 845.00 | |
FX Taxes, duties, and similar payments | | | 4 399.00 | |
FY Salaries and Wages | | | 178 399.00 | |
FZ Social Security Contributions | | | 99 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 314 760.00 | |
GG - OPERATING RESULT (I - II) | | | 56 559.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 7 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 393.00 | |
GP Total financial income (V) | | | 607 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 933.00 | |
GU Total financial expenses (VI) | | | 9 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 308.00 | 14 661.00 | | 11 308.00 |
A2 TOTAL ASSETS | 75 706.00 | 67 384.00 | | 75 706.00 |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | | 22 500.00 | | |
HE Exceptional expenses on management operations | 3 682.00 | 4.00 | | 3 682.00 |
HH Total exceptional expenses (VIII) | 3 682.00 | 4.00 | | 3 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 682.00 | 22 496.00 | | -3 682.00 |
HK Income tax | 11 649.00 | 24 415.00 | | 11 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 891.00 | 923 136.00 | | 978 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 024.00 | 330 618.00 | | 340 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 868.00 | 592 518.00 | | 638 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 400.00 | | | 5 400.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 393.00 | 9 933.00 | 393.00 | 393.00 |
7C Grand total | 5 793.00 | 9 933.00 | 393.00 | 5 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VC Group and associates | 212 106.00 | 212 106.00 | | 212 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 710.00 | 25 710.00 | | 25 710.00 |
VS Prepaid expenses | 1 882.00 | 1 882.00 | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 698.00 | 287 698.00 | | 287 698.00 |
