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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 | 14 582.00 | 14 582.00 | | 14 582.00 |
BB Receivables related to investments | 4 598.00 | | 4 598.00 | 4 598.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 604.00 | | 604.00 | 604.00 |
BJ TOTAL (I) | 1 579 110.00 | 14 582.00 | 1 564 528.00 | 1 579 110.00 |
BZ Other receivables | 163 249.00 | | 163 249.00 | 163 249.00 |
CF Cash and cash equivalents | 1 917 419.00 | | 1 917 419.00 | 1 917 419.00 |
CJ TOTAL (II) | 2 080 668.00 | | 2 080 668.00 | 2 080 668.00 |
CO Grand total (0 to V) | 3 659 778.00 | 14 582.00 | 3 645 196.00 | 3 659 778.00 |
CU Other investments | 1 550 826.00 | | 1 550 826.00 | 1 550 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 709.00 | 672 974.00 | | 637 709.00 |
DD Legal reserve (1) | 48 206.00 | 48 206.00 | | 48 206.00 |
DG Other reserves | 2 041 568.00 | 2 621 150.00 | | 2 041 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 328.00 | 344 120.00 | | 855 328.00 |
DL TOTAL (I) | 3 582 811.00 | 3 686 450.00 | | 3 582 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 214 353.00 | | 125.00 |
DX Trade payables and related accounts | 9 717.00 | 4 015.00 | | 9 717.00 |
DY Tax and social security liabilities | 40 544.00 | 37 162.00 | | 40 544.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 62 386.00 | 262 697.00 | | 62 386.00 |
EE Grand total (I to V) | 3 645 196.00 | 3 949 147.00 | | 3 645 196.00 |
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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 | 400 423.00 | | 400 423.00 | 400 423.00 |
FJ Net sales | 400 423.00 | | 400 423.00 | 400 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 401 863.00 | |
FW Other purchases and external expenses | | | 42 025.00 | |
FX Taxes, duties, and similar payments | | | 14 412.00 | |
FY Salaries and Wages | | | 260 364.00 | |
FZ Social Security Contributions | | | 30 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 351 902.00 | |
GG - OPERATING RESULT (I - II) | | | 49 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798 284.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 026.00 | |
GP Total financial income (V) | | | 890 967.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 890 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 911.00 | | |
HB Exceptional income from capital transactions | 47 670.00 | | | 47 670.00 |
HD Total exceptional income (VII) | 47 670.00 | 2 911.00 | | 47 670.00 |
HE Exceptional expenses on management operations | 120.00 | 200.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 76 599.00 | | | 76 599.00 |
HH Total exceptional expenses (VIII) | 76 719.00 | 200.00 | | 76 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 049.00 | 2 711.00 | | -29 049.00 |
HK Income tax | 56 504.00 | 37 090.00 | | 56 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 500.00 | 722 012.00 | | 1 340 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 172.00 | 377 892.00 | | 485 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 328.00 | 344 120.00 | | 855 328.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 7 167.00 | | | 7 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 451.00 | 168 451.00 | | 168 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 386.00 | 62 386.00 | | 62 386.00 |
