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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 527 525.00 | | 1 527 525.00 | 1 527 525.00 |
BH Other financial assets | 6 971.00 | | 6 971.00 | 6 971.00 |
BJ TOTAL (I) | 5 183 994.00 | | 5 183 994.00 | 5 183 994.00 |
BV Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 8 461.00 | | 8 461.00 | 8 461.00 |
BZ Other receivables | 145 186.00 | | 145 186.00 | 145 186.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 1 054 700.00 | | 1 054 700.00 | 1 054 700.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 1 209 308.00 | | 1 209 308.00 | 1 209 308.00 |
CO Grand total (0 to V) | 6 393 302.00 | | 6 393 302.00 | 6 393 302.00 |
CU Other investments | 3 649 498.00 | | 3 649 498.00 | 3 649 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 217 500.00 | 3 217 500.00 | | 3 217 500.00 |
DD Legal reserve (1) | 321 750.00 | 321 750.00 | | 321 750.00 |
DG Other reserves | 1 481 861.00 | 1 378 555.00 | | 1 481 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 897.00 | 714 631.00 | | 896 897.00 |
DL TOTAL (I) | 5 918 008.00 | 5 632 436.00 | | 5 918 008.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 39 875.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 568.00 | 239 330.00 | | 125 568.00 |
DX Trade payables and related accounts | 20 747.00 | 182 860.00 | | 20 747.00 |
DY Tax and social security liabilities | 309 334.00 | 496 700.00 | | 309 334.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
EA Other liabilities | 6 978.00 | 47 842.00 | | 6 978.00 |
EC TOTAL (IV) | 475 294.00 | 1 019 107.00 | | 475 294.00 |
EE Grand total (I to V) | 6 393 302.00 | 6 651 544.00 | | 6 393 302.00 |
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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 | 1 298 420.00 | 20 000.00 | 1 318 420.00 | 1 298 420.00 |
FJ Net sales | 1 298 420.00 | 20 000.00 | 1 318 420.00 | 1 298 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 318 420.00 | |
FW Other purchases and external expenses | | | 163 901.00 | |
FX Taxes, duties, and similar payments | | | 33 349.00 | |
FY Salaries and Wages | | | 694 759.00 | |
FZ Social Security Contributions | | | 328 293.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 220 302.00 | |
GG - OPERATING RESULT (I - II) | | | 98 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 001.00 | |
GL Other interest and similar income | | | 24 064.00 | |
GP Total financial income (V) | | | 824 065.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 823 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 677.00 | 3 428.00 | | 2 677.00 |
HD Total exceptional income (VII) | 2 677.00 | 3 428.00 | | 2 677.00 |
HE Exceptional expenses on management operations | 2.00 | 6 448.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 6 448.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 675.00 | -3 020.00 | | 2 675.00 |
HK Income tax | 27 723.00 | -4 631.00 | | 27 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 162.00 | 2 008 077.00 | | 2 145 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 266.00 | 1 293 446.00 | | 1 248 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 897.00 | 714 631.00 | | 896 897.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UL Receivables related to investments | 1 527.00 | 200.00 | | 1 527.00 |
UT Other financial assets | 7.00 | | | 7.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688.00 | 354.00 | 1 334.00 | 1 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475.00 | 475.00 | | 475.00 |
