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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 559.00 | 5 559.00 | | 5 559.00 |
BB Receivables related to investments | 382 537.00 | | 382 537.00 | 382 537.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 554 132.00 | 3 635 029.00 | 5 919 102.00 | 9 554 132.00 |
BX Customers and related accounts | 123 239.00 | | 123 239.00 | 123 239.00 |
BZ Other receivables | 208 357.00 | 80 000.00 | 128 357.00 | 208 357.00 |
CF Cash and cash equivalents | 1 419.00 | | 1 419.00 | 1 419.00 |
CH Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 337 946.00 | 80 000.00 | 257 946.00 | 337 946.00 |
CO Grand total (0 to V) | 9 892 079.00 | 3 715 029.00 | 6 177 049.00 | 9 892 079.00 |
CU Other investments | 9 166 004.00 | 3 629 470.00 | 5 536 534.00 | 9 166 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 748 500.00 | 2 748 500.00 | | 2 748 500.00 |
DD Legal reserve (1) | 180 117.00 | 143 954.00 | | 180 117.00 |
DG Other reserves | 1 404 987.00 | 1 370 500.00 | | 1 404 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 625.00 | 370 649.00 | | 646 625.00 |
DL TOTAL (I) | 4 980 230.00 | 4 633 604.00 | | 4 980 230.00 |
DU Loans and Debts from Credit Institutions (3) | 286 107.00 | 560 487.00 | | 286 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 262.00 | 675 827.00 | | 491 262.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 114 555.00 | 114 208.00 | | 114 555.00 |
DY Tax and social security liabilities | 170 034.00 | 108 469.00 | | 170 034.00 |
EA Other liabilities | 134 859.00 | 138 532.00 | | 134 859.00 |
EC TOTAL (IV) | 1 196 819.00 | 1 607 525.00 | | 1 196 819.00 |
EE Grand total (I to V) | 6 177 049.00 | 6 241 130.00 | | 6 177 049.00 |
EG Accrued income and payables due within one year | 1 104 664.00 | 1 333 772.00 | | 1 104 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 904.00 | 662.00 | | 8 904.00 |
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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 | 596 791.00 | | 596 791.00 | 596 791.00 |
FJ Net sales | 596 791.00 | | 596 791.00 | 596 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 027.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 604 828.00 | |
FW Other purchases and external expenses | | | 83 589.00 | |
FX Taxes, duties, and similar payments | | | 27 827.00 | |
FY Salaries and Wages | | | 254 899.00 | |
FZ Social Security Contributions | | | 113 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 480 239.00 | |
GG - OPERATING RESULT (I - II) | | | 124 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 919 501.00 | |
GP Total financial income (V) | | | 919 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 530 000.00 | |
GR Interest and similar expenses | | | 17 738.00 | |
GU Total financial expenses (VI) | | | 547 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | -150 250.00 | -134 634.00 | | -150 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 354.00 | 1 770 788.00 | | 1 524 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 729.00 | 1 400 138.00 | | 877 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 625.00 | 370 649.00 | | 646 625.00 |
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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 | 491 263.00 | 491 263.00 | | 491 263.00 |
8B Suppliers and Related Accounts | 114 556.00 | 114 556.00 | | 114 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 859.00 | 134 859.00 | | 134 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 095.00 | 336 527.00 | 382 568.00 | 719 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 819.00 | 1 104 665.00 | 92 155.00 | 1 196 819.00 |
