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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 | 31 259.00 | 10 780.00 | 20 479.00 | 31 259.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 3 352 134.00 | 10 780.00 | 3 341 354.00 | 3 352 134.00 |
BX Customers and related accounts | 331 200.00 | | 331 200.00 | 331 200.00 |
BZ Other receivables | 1 701 690.00 | | 1 701 690.00 | 1 701 690.00 |
CF Cash and cash equivalents | 1 610 699.00 | | 1 610 699.00 | 1 610 699.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 3 643 731.00 | | 3 643 731.00 | 3 643 731.00 |
CO Grand total (0 to V) | 6 995 866.00 | 10 780.00 | 6 985 085.00 | 6 995 866.00 |
CR Shares due in more than one year | 1 375 346.00 | | | 1 375 346.00 |
CU Other investments | 3 316 876.00 | | 3 316 876.00 | 3 316 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 150.00 | | | 918 150.00 |
DD Legal reserve (1) | 91 815.00 | | | 91 815.00 |
DG Other reserves | 1 302 883.00 | | | 1 302 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 801 079.00 | | | 2 801 079.00 |
DL TOTAL (I) | 5 113 928.00 | | | 5 113 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481 940.00 | | | 1 481 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 776.00 | | | 179 776.00 |
DX Trade payables and related accounts | 12 042.00 | | | 12 042.00 |
DY Tax and social security liabilities | 197 400.00 | | | 197 400.00 |
EC TOTAL (IV) | 1 871 158.00 | | | 1 871 158.00 |
EE Grand total (I to V) | 6 985 085.00 | | | 6 985 085.00 |
EG Accrued income and payables due within one year | 574 103.00 | | | 574 103.00 |
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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 | 291 000.00 | | 291 000.00 | 291 000.00 |
FJ Net sales | 291 000.00 | | 291 000.00 | 291 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931.00 | |
FQ Other income | | | 69 540.00 | |
FR Total operating income (I) | | | 361 472.00 | |
FW Other purchases and external expenses | | | 45 502.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 59 490.00 | |
FZ Social Security Contributions | | | 26 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 586.00 | |
GE Other Expenses | | | 2 330.00 | |
GF Total Operating Expenses (II) | | | 140 802.00 | |
GG - OPERATING RESULT (I - II) | | | 220 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559 012.00 | |
GL Other interest and similar income | | | 2 044.00 | |
GP Total financial income (V) | | | 561 055.00 | |
GR Interest and similar expenses | | | 53 753.00 | |
GU Total financial expenses (VI) | | | 53 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 931.00 | | | 931.00 |
A2 TOTAL ASSETS | 4 409.00 | | | 4 409.00 |
HB Exceptional income from capital transactions | 2 279 607.00 | | | 2 279 607.00 |
HD Total exceptional income (VII) | 2 279 607.00 | | | 2 279 607.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 68 623.00 | | | 68 623.00 |
HH Total exceptional expenses (VIII) | 68 775.00 | | | 68 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 210 832.00 | | | 2 210 832.00 |
HK Income tax | 137 725.00 | | | 137 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 134.00 | | | 3 202 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 055.00 | | | 401 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 801 079.00 | | | 2 801 079.00 |
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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 | 179 776.00 | 179 776.00 | | 179 776.00 |
8B Suppliers and Related Accounts | 12 042.00 | 12 042.00 | | 12 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 033.00 | 2 033 033.00 | 4 000.00 | 2 037 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 158.00 | 1 871 158.00 | | 1 871 158.00 |
