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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 | 15 978.00 | 13 677.00 | 2 301.00 | 15 978.00 |
BF Loans | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 154 482.00 | 13 677.00 | 140 805.00 | 154 482.00 |
BX Customers and related accounts | 215 741.00 | | 215 741.00 | 215 741.00 |
BZ Other receivables | 6 535 929.00 | | 6 535 929.00 | 6 535 929.00 |
CD Marketable securities | 4 885 000.00 | | 4 885 000.00 | 4 885 000.00 |
CF Cash and cash equivalents | 350 936.00 | | 350 936.00 | 350 936.00 |
CJ TOTAL (II) | 11 987 606.00 | | 11 987 606.00 | 11 987 606.00 |
CO Grand total (0 to V) | 12 142 088.00 | 13 677.00 | 12 128 411.00 | 12 142 088.00 |
CU Other investments | 129 974.00 | | 129 974.00 | 129 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 2 136 100.00 | | | 2 136 100.00 |
DG Other reserves | 8 475 022.00 | | | 8 475 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 197.00 | | | 121 197.00 |
DL TOTAL (I) | 10 776 320.00 | | | 10 776 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 123.00 | | | 1 234 123.00 |
DX Trade payables and related accounts | 9 912.00 | | | 9 912.00 |
DY Tax and social security liabilities | 108 056.00 | | | 108 056.00 |
EC TOTAL (IV) | 1 352 091.00 | | | 1 352 091.00 |
EE Grand total (I to V) | 12 128 411.00 | | | 12 128 411.00 |
EG Accrued income and payables due within one year | 117 968.00 | | | 117 968.00 |
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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 | 59 777.00 | | 59 777.00 | 59 777.00 |
FJ Net sales | 59 777.00 | | 59 777.00 | 59 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 089.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 67 871.00 | |
FW Other purchases and external expenses | | | 71 839.00 | |
FX Taxes, duties, and similar payments | | | 3 640.00 | |
FY Salaries and Wages | | | 146 076.00 | |
FZ Social Security Contributions | | | 71 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 869.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 296 355.00 | |
GG - OPERATING RESULT (I - II) | | | -228 484.00 | |
GL Other interest and similar income | | | 224 766.00 | |
GM Reversals of provisions and transfers of expenses | | | 301 397.00 | |
GO Net income from sales of marketable securities | | | 92 827.00 | |
GP Total financial income (V) | | | 618 990.00 | |
GR Interest and similar expenses | | | 13 537.00 | |
GT Net expenses on sales of marketable securities | | | 25 870.00 | |
GU Total financial expenses (VI) | | | 39 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 089.00 | | | 8 089.00 |
HA Exceptional income from management transactions | 16 793.00 | | | 16 793.00 |
HB Exceptional income from capital transactions | 260 533.00 | | | 260 533.00 |
HD Total exceptional income (VII) | 277 326.00 | | | 277 326.00 |
HE Exceptional expenses on management operations | 13 211.00 | | | 13 211.00 |
HF Exceptional expenses on capital transactions | 536 397.00 | | | 536 397.00 |
HH Total exceptional expenses (VIII) | 549 608.00 | | | 549 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 283.00 | | | -272 283.00 |
HK Income tax | -42 380.00 | | | -42 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 187.00 | | | 964 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 990.00 | | | 842 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 197.00 | | | 121 197.00 |
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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 | 1 234 123.00 | | 1 234 123.00 | 1 234 123.00 |
8B Suppliers and Related Accounts | 9 912.00 | 9 912.00 | | 9 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 760 200.00 | 6 751 670.00 | 8 530.00 | 6 760 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 091.00 | 117 968.00 | 1 234 123.00 | 1 352 091.00 |
