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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 | 948.00 | 948.00 | | 948.00 |
AR Technical installations, industrial equipment and tools | 1 095.00 | 1 095.00 | | 1 095.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 271 505.00 | 2 043.00 | 269 462.00 | 271 505.00 |
BZ Other receivables | 195 084.00 | | 195 084.00 | 195 084.00 |
CF Cash and cash equivalents | 544 705.00 | | 544 705.00 | 544 705.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 740 112.00 | | 740 112.00 | 740 112.00 |
CO Grand total (0 to V) | 1 011 617.00 | 2 043.00 | 1 009 574.00 | 1 011 617.00 |
CP Shares due in less than one year | 1 040.00 | | | 1 040.00 |
CU Other investments | 268 422.00 | | 268 422.00 | 268 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 506 903.00 | 341 405.00 | | 506 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 963.00 | 165 498.00 | | 287 963.00 |
DK Regulated provisions | 17 000.00 | 17 000.00 | | 17 000.00 |
DL TOTAL (I) | 818 365.00 | 530 403.00 | | 818 365.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 960.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 441.00 | 25 769.00 | | 11 441.00 |
DX Trade payables and related accounts | 4 858.00 | 2 809.00 | | 4 858.00 |
DY Tax and social security liabilities | 174 810.00 | 49 593.00 | | 174 810.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 191 209.00 | 109 132.00 | | 191 209.00 |
EE Grand total (I to V) | 1 009 574.00 | 639 534.00 | | 1 009 574.00 |
EG Accrued income and payables due within one year | 191 209.00 | 109 132.00 | | 191 209.00 |
EI Including equity loans | 11 441.00 | | | 11 441.00 |
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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 | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 536.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 302 841.00 | |
FW Other purchases and external expenses | | | 53 687.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 177 729.00 | |
FZ Social Security Contributions | | | 78 776.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 312 884.00 | |
GG - OPERATING RESULT (I - II) | | | -10 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 337.00 | 11 567.00 | | 1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 841.00 | 458 777.00 | | 602 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 878.00 | 293 279.00 | | 314 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 963.00 | 165 498.00 | | 287 963.00 |
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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 | 270 465.00 | | 1 040.00 | 270 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 462.00 | |
I4 DECREASES Grand Total | | | 271 505.00 | |
IO DECREASES Total including other intangible assets | | | 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 948.00 | | | 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095.00 | | | 1 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 422.00 | | 1 040.00 | 268 422.00 |
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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 | 4 858.00 | 4 858.00 | | 4 858.00 |
8C Staff and Related Accounts | 47 271.00 | 47 271.00 | | 47 271.00 |
8D Social Security and Other Social Organizations | 8 190.00 | 8 190.00 | | 8 190.00 |
8E Income Taxes | 114 453.00 | 114 453.00 | | 114 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 040.00 | 1 040.00 | | 1 040.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VC Group and associates | 194 508.00 | 194 508.00 | | 194 508.00 |
VI Group and Associates | 11 441.00 | 11 441.00 | | 11 441.00 |
VK Loans repaid during the year | 30 654.00 | | | 30 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 447.00 | 196 447.00 | | 196 447.00 |
VW VAT | 4 737.00 | 4 737.00 | | 4 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 209.00 | 191 209.00 | | 191 209.00 |
