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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 446.00 | 54 646.00 | 17 800.00 | 72 446.00 |
AT Other tangible assets | 198 580.00 | 100 726.00 | 97 853.00 | 198 580.00 |
BH Other financial assets | 1 088 042.00 | 34 290.00 | 1 053 752.00 | 1 088 042.00 |
BJ TOTAL (I) | 1 359 071.00 | 189 665.00 | 1 169 406.00 | 1 359 071.00 |
BX Customers and related accounts | 4 500.00 | 2 250.00 | 2 250.00 | 4 500.00 |
BZ Other receivables | 112 893.00 | 5 977.00 | 106 915.00 | 112 893.00 |
CD Marketable securities | 149 099.00 | | 149 099.00 | 149 099.00 |
CF Cash and cash equivalents | 818 738.00 | | 818 738.00 | 818 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 085 231.00 | 8 227.00 | 1 077 004.00 | 1 085 231.00 |
CN Currency translation adjustments (V) | 37 588.00 | | 37 588.00 | 37 588.00 |
CO Grand total (0 to V) | 2 481 891.00 | 197 892.00 | 2 283 998.00 | 2 481 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -243 834.00 | -234 565.00 | | -243 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 382.00 | -9 269.00 | | 182 382.00 |
DL TOTAL (I) | 638 547.00 | 456 165.00 | | 638 547.00 |
DQ Provisions for Expenses | 23 706.00 | 22 940.00 | | 23 706.00 |
DR TOTAL (IV) | 23 706.00 | 22 940.00 | | 23 706.00 |
DT Other Bond Issues | 643 788.00 | 710 000.00 | | 643 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 750.00 | 910 775.00 | | 870 750.00 |
DX Trade payables and related accounts | 25 483.00 | 28 263.00 | | 25 483.00 |
DY Tax and social security liabilities | 31 596.00 | 38 683.00 | | 31 596.00 |
DZ Fixed asset liabilities and related accounts | 22 323.00 | 24 292.00 | | 22 323.00 |
EC TOTAL (IV) | 1 593 942.00 | 1 712 015.00 | | 1 593 942.00 |
ED (V) | 27 801.00 | 57 616.00 | | 27 801.00 |
EE Grand total (I to V) | 2 283 998.00 | 2 248 737.00 | | 2 283 998.00 |
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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 | | | 95 891.00 | |
FJ Net sales | | | 95 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 677.00 | |
FQ Other income | | | 125 542.00 | |
FR Total operating income (I) | | | 248 112.00 | |
FW Other purchases and external expenses | | | 177 879.00 | |
FX Taxes, duties, and similar payments | | | 8 057.00 | |
FY Salaries and Wages | | | 105 409.00 | |
FZ Social Security Contributions | | | 45 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 766.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 342 585.00 | |
GG - OPERATING RESULT (I - II) | | | -94 473.00 | |
GK Income from other securities and fixed asset receivables | | | 1 664.00 | |
GL Other interest and similar income | | | 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 252 892.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 254 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 289.00 | 65 146.00 | | 33 289.00 |
HD Total exceptional income (VII) | 33 289.00 | 65 146.00 | | 33 289.00 |
HF Exceptional expenses on capital transactions | 9 501.00 | 29 523.00 | | 9 501.00 |
HH Total exceptional expenses (VIII) | 9 501.00 | 29 523.00 | | 9 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 788.00 | 35 622.00 | | 23 788.00 |
HK Income tax | 1 881.00 | 2 297.00 | | 1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 350.00 | 393 812.00 | | 536 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 967.00 | 403 082.00 | | 353 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 382.00 | -9 269.00 | | 182 382.00 |
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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 | 152 788.00 | 2 587.00 | | 152 788.00 |
PE DEPRECIATION Total including other intangible assets | 54 646.00 | | | 54 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 141.00 | 2 587.00 | | 98 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 940.00 | 766.00 | | 22 940.00 |
6X Other provisions for depreciation | 295 470.00 | 2 250.00 | 255 202.00 | 295 470.00 |
7B Total provisions for depreciation | 295 470.00 | 2 250.00 | 255 202.00 | 295 470.00 |
7C Grand total | 318 410.00 | 3 016.00 | 255 202.00 | 318 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 643 789.00 | 39 734.00 | 158 937.00 | 643 789.00 |
8B Suppliers and Related Accounts | 25 484.00 | 25 484.00 | | 25 484.00 |
8D Social Security and Other Social Organizations | 30 982.00 | 30 982.00 | | 30 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 954.00 | 23 954.00 | | 23 954.00 |
UP Loans | 663 762.00 | 47 819.00 | 615 943.00 | 663 762.00 |
UX Other trade receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 870 750.00 | 55 178.00 | 142 816.00 | 870 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 516.00 | 19 192.00 | 66 324.00 | 85 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 778.00 | 67 011.00 | 686 767.00 | 753 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 959.00 | 175 332.00 | 301 753.00 | 1 594 959.00 |
