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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 | 5 718.00 | 5 718.00 | | 5 718.00 |
AT Other tangible assets | 24 197.00 | 6 694.00 | 17 502.00 | 24 197.00 |
BB Receivables related to investments | 1 647 254.00 | | 1 647 254.00 | 1 647 254.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 10 716 016.00 | 12 412.00 | 10 703 603.00 | 10 716 016.00 |
BX Customers and related accounts | 333 043.00 | | 333 043.00 | 333 043.00 |
BZ Other receivables | 56 270.00 | | 56 270.00 | 56 270.00 |
CF Cash and cash equivalents | 5 353 519.00 | | 5 353 519.00 | 5 353 519.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 5 743 025.00 | | 5 743 025.00 | 5 743 025.00 |
CO Grand total (0 to V) | 16 459 041.00 | 12 412.00 | 16 446 628.00 | 16 459 041.00 |
CU Other investments | 9 038 752.00 | | 9 038 752.00 | 9 038 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 803 048.00 | 1 803 048.00 | | 1 803 048.00 |
DD Legal reserve (1) | 279 414.00 | 279 414.00 | | 279 414.00 |
DG Other reserves | 13 624 397.00 | 13 241 949.00 | | 13 624 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 187.00 | 881 753.00 | | 246 187.00 |
DL TOTAL (I) | 15 953 047.00 | 16 206 165.00 | | 15 953 047.00 |
DU Loans and Debts from Credit Institutions (3) | | 223.00 | | |
DX Trade payables and related accounts | 40 784.00 | 38 031.00 | | 40 784.00 |
DY Tax and social security liabilities | 426 066.00 | 224 010.00 | | 426 066.00 |
EA Other liabilities | 26 731.00 | 562 615.00 | | 26 731.00 |
EC TOTAL (IV) | 493 581.00 | 824 881.00 | | 493 581.00 |
EE Grand total (I to V) | 16 446 628.00 | 17 031 046.00 | | 16 446 628.00 |
EG Accrued income and payables due within one year | 493 581.00 | 824 881.00 | | 493 581.00 |
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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 | 1 038 000.00 | | 1 038 000.00 | 1 038 000.00 |
FJ Net sales | 1 038 000.00 | | 1 038 000.00 | 1 038 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 633.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 397 693.00 | |
FW Other purchases and external expenses | | | 285 595.00 | |
FX Taxes, duties, and similar payments | | | 22 563.00 | |
FY Salaries and Wages | | | 805 510.00 | |
FZ Social Security Contributions | | | 334 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 089.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 1 453 091.00 | |
GG - OPERATING RESULT (I - II) | | | -55 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 009.00 | |
GL Other interest and similar income | | | 28 135.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 308 144.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 308 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 342 108.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 400.00 | 19 438.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | | 34 000.00 | | |
HD Total exceptional income (VII) | 400.00 | 53 438.00 | | 400.00 |
HE Exceptional expenses on management operations | 15 400.00 | | | 15 400.00 |
HH Total exceptional expenses (VIII) | 15 400.00 | | | 15 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | 53 438.00 | | -15 000.00 |
HK Income tax | -8 441.00 | -96 675.00 | | -8 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 238.00 | 2 194 221.00 | | 1 706 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 050.00 | 1 312 468.00 | | 1 460 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 187.00 | 881 753.00 | | 246 187.00 |
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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 | 8 000.00 | 4 000.00 | | 8 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | 4 000.00 | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 000.00 | 41 000.00 | | 41 000.00 |
8C Staff and Related Accounts | 238 000.00 | 238 000.00 | | 238 000.00 |
8D Social Security and Other Social Organizations | 69 000.00 | 69 000.00 | | 69 000.00 |
8E Income Taxes | 53 000.00 | 53 000.00 | | 53 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
UL Receivables related to investments | 1 647 000.00 | | 1 647 000.00 | 1 647 000.00 |
UX Other trade receivables | 333 000.00 | 333 000.00 | | 333 000.00 |
VB VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 41 000.00 | 41 000.00 | | 41 000.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VP Miscellaneous | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 000.00 | 389 000.00 | 1 647 000.00 | 2 037 000.00 |
VW VAT | 52 000.00 | 52 000.00 | | 52 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 000.00 | 494 000.00 | | 494 000.00 |
