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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 080.00 | | 20 080.00 | 20 080.00 |
BJ TOTAL (I) | 244 205.00 | | 244 205.00 | 244 205.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 914 967.00 | | 914 967.00 | 914 967.00 |
CD Marketable securities | 1 538 535.00 | 4 405.00 | 1 534 130.00 | 1 538 535.00 |
CF Cash and cash equivalents | 4 820 794.00 | | 4 820 794.00 | 4 820 794.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 7 274 941.00 | 4 405.00 | 7 270 536.00 | 7 274 941.00 |
CO Grand total (0 to V) | 7 519 146.00 | 4 405.00 | 7 514 741.00 | 7 519 146.00 |
CS Evaluated investments - equity method | 224 125.00 | | 224 125.00 | 224 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 720 000.00 | 660 000.00 | | 720 000.00 |
DH Retained earnings | 337 414.00 | 199 809.00 | | 337 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 699 770.00 | 237 605.00 | | 5 699 770.00 |
DL TOTAL (I) | 6 762 684.00 | 1 102 914.00 | | 6 762 684.00 |
DT Other Bond Issues | 325 753.00 | 511 132.00 | | 325 753.00 |
DU Loans and Debts from Credit Institutions (3) | 3 664.00 | 76.00 | | 3 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DX Trade payables and related accounts | 42 345.00 | 190.00 | | 42 345.00 |
DY Tax and social security liabilities | 360 295.00 | 31 167.00 | | 360 295.00 |
DZ Fixed asset liabilities and related accounts | | 283 320.00 | | |
EA Other liabilities | 20 000.00 | 22 820.00 | | 20 000.00 |
EC TOTAL (IV) | 752 057.00 | 998 704.00 | | 752 057.00 |
EE Grand total (I to V) | 7 514 741.00 | 2 101 618.00 | | 7 514 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 129 574.00 | |
FJ Net sales | | | 129 574.00 | |
FR Total operating income (I) | | | 129 574.00 | |
FW Other purchases and external expenses | | | 98 026.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 34 792.00 | |
FZ Social Security Contributions | | | 17 151.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 529.00 | |
GG - OPERATING RESULT (I - II) | | | -21 956.00 | |
GP Total financial income (V) | | | 798 446.00 | |
GU Total financial expenses (VI) | | | 27 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 536 000.00 | | | 7 536 000.00 |
HH Total exceptional expenses (VIII) | 2 221 283.00 | | | 2 221 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 314 717.00 | | | 5 314 717.00 |
HK Income tax | 363 568.00 | 8 680.00 | | 363 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 464 020.00 | 371 942.00 | | 8 464 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 250.00 | 134 337.00 | | 2 764 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 699 770.00 | 237 605.00 | | 5 699 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 345.00 | 42 345.00 | | 42 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 329 417.00 | 193 555.00 | 135 862.00 | 329 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 295.00 | 360 295.00 | | 360 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 612.00 | 915 612.00 | 20 000.00 | 935 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 057.00 | 616 195.00 | 135 862.00 | 752 057.00 |
