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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 13 516 434.00 | 7 431 610.00 | 6 084 824.00 | 13 516 434.00 |
BX Customers and related accounts | 72 770.00 | | 72 770.00 | 72 770.00 |
BZ Other receivables | 27 305.00 | | 27 305.00 | 27 305.00 |
CD Marketable securities | 1 009 669.00 | | 1 009 669.00 | 1 009 669.00 |
CF Cash and cash equivalents | 23 436.00 | | 23 436.00 | 23 436.00 |
CJ TOTAL (II) | 1 133 182.00 | | 1 133 182.00 | 1 133 182.00 |
CO Grand total (0 to V) | 14 649 616.00 | 7 431 610.00 | 7 218 006.00 | 14 649 616.00 |
CU Other investments | 13 515 653.00 | 7 431 610.00 | 6 084 043.00 | 13 515 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 797 795.00 | 1 797 795.00 | | 1 797 795.00 |
DD Legal reserve (1) | 182 714.00 | 182 714.00 | | 182 714.00 |
DF Regulated reserves (1) | 29 352.00 | 29 352.00 | | 29 352.00 |
DH Retained earnings | 826 931.00 | 2 442 694.00 | | 826 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 310 179.00 | 2 938 650.00 | | 4 310 179.00 |
DL TOTAL (I) | 7 146 972.00 | 7 391 207.00 | | 7 146 972.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 58 681.00 | 71 349.00 | | 58 681.00 |
DY Tax and social security liabilities | 12 141.00 | 18 631.00 | | 12 141.00 |
EA Other liabilities | 186.00 | 46 598.00 | | 186.00 |
EC TOTAL (IV) | 71 033.00 | 136 580.00 | | 71 033.00 |
EE Grand total (I to V) | 7 218 006.00 | 7 527 787.00 | | 7 218 006.00 |
EG Accrued income and payables due within one year | 71 033.00 | 130 580.00 | | 71 033.00 |
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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 | 379 386.00 | | 379 386.00 | 379 386.00 |
FJ Net sales | 379 386.00 | | 379 386.00 | 379 386.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 379 470.00 | |
FW Other purchases and external expenses | | | 389 632.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 390 084.00 | |
GG - OPERATING RESULT (I - II) | | | -10 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 537 044.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 7 539.00 | |
GP Total financial income (V) | | | 4 544 584.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 543 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 532 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 33 300.00 | | |
HD Total exceptional income (VII) | | 38 300.00 | | |
HG Exceptional depreciation and provisions | 208 893.00 | | | 208 893.00 |
HH Total exceptional expenses (VIII) | 208 893.00 | | | 208 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 893.00 | 38 300.00 | | -208 893.00 |
HK Income tax | 13 697.00 | 46 499.00 | | 13 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 924 054.00 | 3 374 935.00 | | 4 924 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 875.00 | 436 284.00 | | 613 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 310 179.00 | 2 938 650.00 | | 4 310 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 58 681.00 | 58 681.00 | | 58 681.00 |
VB VAT | 15 105.00 | | | 15 105.00 |
VC Group and associates | 12 201.00 | | | 12 201.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 076.00 | 100 076.00 | | 100 076.00 |
VW VAT | 12 142.00 | 12 142.00 | | 12 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 010.00 | 71 010.00 | | 71 010.00 |
