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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 159.00 | 159.00 | | 159.00 |
AT Other tangible assets | 106 760.00 | 44 027.00 | 62 732.00 | 106 760.00 |
BB Receivables related to investments | 281 133.00 | | 281 133.00 | 281 133.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 461 861.00 | 46 686.00 | 415 175.00 | 461 861.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 956 335.00 | | 956 335.00 | 956 335.00 |
CD Marketable securities | 68 797.00 | | 68 797.00 | 68 797.00 |
CF Cash and cash equivalents | 129 980.00 | | 129 980.00 | 129 980.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 1 179 901.00 | | 1 179 901.00 | 1 179 901.00 |
CO Grand total (0 to V) | 1 641 762.00 | 46 686.00 | 1 595 076.00 | 1 641 762.00 |
CU Other investments | 71 250.00 | | 71 250.00 | 71 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 656.00 | | | 236 656.00 |
DD Legal reserve (1) | 23 666.00 | | | 23 666.00 |
DG Other reserves | 90 958.00 | | | 90 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 063.00 | | | 882 063.00 |
DJ Investment subsidies | 5 438.00 | | | 5 438.00 |
DL TOTAL (I) | 1 238 780.00 | | | 1 238 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 934.00 | | | 227 934.00 |
DX Trade payables and related accounts | 15 374.00 | | | 15 374.00 |
DY Tax and social security liabilities | 112 987.00 | | | 112 987.00 |
EC TOTAL (IV) | 356 295.00 | | | 356 295.00 |
EE Grand total (I to V) | 1 595 076.00 | | | 1 595 076.00 |
EG Accrued income and payables due within one year | 356 295.00 | | | 356 295.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 280 858.00 | |
FW Other purchases and external expenses | | | 39 401.00 | |
FX Taxes, duties, and similar payments | | | 39 983.00 | |
FY Salaries and Wages | | | 117 411.00 | |
FZ Social Security Contributions | | | 101 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 525.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 317 331.00 | |
GG - OPERATING RESULT (I - II) | | | -36 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 834.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 356 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833.00 | | | 833.00 |
A2 TOTAL ASSETS | 101 960.00 | | | 101 960.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 935 438.00 | | | 935 438.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 951 938.00 | | | 951 938.00 |
HE Exceptional expenses on management operations | 696.00 | | | 696.00 |
HF Exceptional expenses on capital transactions | 374 755.00 | | | 374 755.00 |
HG Exceptional depreciation and provisions | 4 705.00 | | | 4 705.00 |
HH Total exceptional expenses (VIII) | 380 155.00 | | | 380 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571 783.00 | | | 571 783.00 |
HK Income tax | 9 885.00 | | | 9 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 434.00 | | | 1 589 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 371.00 | | | 707 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 063.00 | | | 882 063.00 |
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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 | 29 891.00 | 23 230.00 | 6 435.00 | 29 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 659.00 | | | 2 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 232.00 | 23 230.00 | 6 435.00 | 27 232.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 227 934.00 | 227 934.00 | | 227 934.00 |
8B Suppliers and Related Accounts | 15 374.00 | 15 374.00 | | 15 374.00 |
8D Social Security and Other Social Organizations | 112 987.00 | 112 987.00 | | 112 987.00 |
UT Other financial assets | 281 193.00 | | 281 193.00 | 281 193.00 |
VS Prepaid expenses | 981 123.00 | 981 123.00 | | 981 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 316.00 | 981 123.00 | 281 193.00 | 1 262 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 295.00 | 356 295.00 | | 356 295.00 |
