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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 251 566.00 | | 251 566.00 | 251 566.00 |
BX Customers and related accounts | 17 627.00 | | 17 627.00 | 17 627.00 |
BZ Other receivables | 6 459.00 | | 6 459.00 | 6 459.00 |
CD Marketable securities | 5 543 943.00 | | 5 543 943.00 | 5 543 943.00 |
CF Cash and cash equivalents | 302 999.00 | | 302 999.00 | 302 999.00 |
CH Prepaid expenses | 42 188.00 | | 42 188.00 | 42 188.00 |
CJ TOTAL (II) | 5 913 216.00 | | 5 913 216.00 | 5 913 216.00 |
CO Grand total (0 to V) | 6 164 782.00 | | 6 164 782.00 | 6 164 782.00 |
CU Other investments | 251 566.00 | | 251 566.00 | 251 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 600.00 | | | 284 600.00 |
DB Share, merger, contribution premiums, etc. | 113 456.00 | | | 113 456.00 |
DD Legal reserve (1) | 28 460.00 | | | 28 460.00 |
DG Other reserves | 1 944 127.00 | | | 1 944 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 066 648.00 | | | 3 066 648.00 |
DL TOTAL (I) | 5 437 291.00 | | | 5 437 291.00 |
DU Loans and Debts from Credit Institutions (3) | 483 300.00 | | | 483 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 8 986.00 | | | 8 986.00 |
DY Tax and social security liabilities | 139 944.00 | | | 139 944.00 |
EA Other liabilities | 5 261.00 | | | 5 261.00 |
EC TOTAL (IV) | 727 491.00 | | | 727 491.00 |
EE Grand total (I to V) | 6 164 782.00 | | | 6 164 782.00 |
EG Accrued income and payables due within one year | 727 491.00 | | | 727 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483 300.00 | | | 483 300.00 |
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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 | 448 308.00 | | 448 308.00 | 448 308.00 |
FJ Net sales | 448 308.00 | | 448 308.00 | 448 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 041.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 461 352.00 | |
FW Other purchases and external expenses | | | 93 729.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
FY Salaries and Wages | | | 479 342.00 | |
FZ Social Security Contributions | | | 211 600.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 788 882.00 | |
GG - OPERATING RESULT (I - II) | | | -327 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 155.00 | |
GL Other interest and similar income | | | 63 394.00 | |
GO Net income from sales of marketable securities | | | 8 787.00 | |
GP Total financial income (V) | | | 133 336.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 041.00 | | | 13 041.00 |
A2 TOTAL ASSETS | 181 003.00 | | | 181 003.00 |
HB Exceptional income from capital transactions | 3 451 152.00 | | | 3 451 152.00 |
HD Total exceptional income (VII) | 3 451 152.00 | | | 3 451 152.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 135 256.00 | | | 135 256.00 |
HH Total exceptional expenses (VIII) | 135 436.00 | | | 135 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 315 716.00 | | | 3 315 716.00 |
HK Income tax | 54 410.00 | | | 54 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 045 839.00 | | | 4 045 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 192.00 | | | 979 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 066 648.00 | | | 3 066 648.00 |
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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 | 8 986.00 | 8 986.00 | | 8 986.00 |
8C Staff and Related Accounts | 6 583.00 | 6 583.00 | | 6 583.00 |
8D Social Security and Other Social Organizations | 47 730.00 | 47 730.00 | | 47 730.00 |
8E Income Taxes | 39 545.00 | 39 545.00 | | 39 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 317.00 | 6 317.00 | | 6 317.00 |
UX Other trade receivables | 17 627.00 | | | 17 627.00 |
VB VAT | 4 753.00 | | | 4 753.00 |
VG Loans with a maturity of up to one year at origin | 483 300.00 | 483 300.00 | | 483 300.00 |
VI Group and Associates | 88 945.00 | 88 945.00 | | 88 945.00 |
VN Other taxes, similar payments | 1 530.00 | | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VS Prepaid expenses | 42 188.00 | | | 42 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 274.00 | 66 274.00 | 10.00 | 66 274.00 |
VW VAT | 43 915.00 | 43 915.00 | | 43 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 491.00 | 727 491.00 | | 727 491.00 |
