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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 | 418.00 | 418.00 | | 418.00 |
AT Other tangible assets | 1 541.00 | 1 032.00 | 509.00 | 1 541.00 |
BJ TOTAL (I) | 4 238 700.00 | 1 450.00 | 4 237 250.00 | 4 238 700.00 |
BX Customers and related accounts | 52 440.00 | | 52 440.00 | 52 440.00 |
BZ Other receivables | 519 698.00 | | 519 698.00 | 519 698.00 |
CF Cash and cash equivalents | 1 310 927.00 | | 1 310 927.00 | 1 310 927.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 1 884 157.00 | | 1 884 157.00 | 1 884 157.00 |
CO Grand total (0 to V) | 6 122 857.00 | 1 450.00 | 6 121 407.00 | 6 122 857.00 |
CU Other investments | 4 236 741.00 | | 4 236 741.00 | 4 236 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 622 730.00 | 2 622 730.00 | | 2 622 730.00 |
DD Legal reserve (1) | 83 973.00 | 52 412.00 | | 83 973.00 |
DG Other reserves | 1 595 491.00 | 995 828.00 | | 1 595 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 496 223.00 | 631 224.00 | | 1 496 223.00 |
DL TOTAL (I) | 5 798 417.00 | 4 302 194.00 | | 5 798 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 411.00 | 259 085.00 | | 25 411.00 |
DX Trade payables and related accounts | 7 373.00 | 7 942.00 | | 7 373.00 |
DY Tax and social security liabilities | 188 276.00 | 154 283.00 | | 188 276.00 |
EA Other liabilities | 101 930.00 | 410 679.00 | | 101 930.00 |
EC TOTAL (IV) | 322 990.00 | 831 988.00 | | 322 990.00 |
EE Grand total (I to V) | 6 121 407.00 | 5 134 183.00 | | 6 121 407.00 |
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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 | 356 400.00 | | 356 400.00 | 356 400.00 |
FJ Net sales | 356 400.00 | | 356 400.00 | 356 400.00 |
FN Capitalized production | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 361 350.00 | |
FW Other purchases and external expenses | | | 43 539.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 159 251.00 | |
FZ Social Security Contributions | | | 71 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GF Total Operating Expenses (II) | | | 277 711.00 | |
GG - OPERATING RESULT (I - II) | | | 83 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 492 421.00 | |
GP Total financial income (V) | | | 1 492 421.00 | |
GR Interest and similar expenses | | | 31 494.00 | |
GU Total financial expenses (VI) | | | 31 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 460 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 544 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 328.00 | 191.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 191.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -191.00 | | -328.00 |
HK Income tax | 48 016.00 | 25 957.00 | | 48 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 771.00 | 943 166.00 | | 1 853 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 549.00 | 311 942.00 | | 357 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 496 223.00 | 631 224.00 | | 1 496 223.00 |
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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 | 25 411.00 | 25 411.00 | | 25 411.00 |
8B Suppliers and Related Accounts | 7 373.00 | 7 373.00 | | 7 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 930.00 | 101 930.00 | | 101 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 230.00 | 573 230.00 | | 573 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 990.00 | 322 990.00 | | 322 990.00 |
