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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) | 2 451 523.00 | -61 271.00 | 2 390 252.00 | 2 451 523.00 |
BZ Other receivables | 10 714.00 | | 10 714.00 | 10 714.00 |
CD Marketable securities | 466 011.00 | -15 709.00 | 450 302.00 | 466 011.00 |
CJ TOTAL (II) | 686 551.00 | -15 709.00 | 670 842.00 | 686 551.00 |
CO Grand total (0 to V) | 3 138 074.00 | -76 980.00 | 3 061 093.00 | 3 138 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 192 600.00 | 1 180 000.00 | | 1 192 600.00 |
DB Share, merger, contribution premiums, etc. | 108 915.00 | 96 000.00 | | 108 915.00 |
DH Retained earnings | 606 916.00 | 396 225.00 | | 606 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 801.00 | 210 692.00 | | 165 801.00 |
DL TOTAL (I) | 2 074 233.00 | 1 882 916.00 | | 2 074 233.00 |
DP Provisions for Risks | 420.00 | | | 420.00 |
DR TOTAL (IV) | 420.00 | | | 420.00 |
DT Other Bond Issues | 749 697.00 | 519 582.00 | | 749 697.00 |
DX Trade payables and related accounts | 42 313.00 | 801.00 | | 42 313.00 |
DY Tax and social security liabilities | 194 430.00 | 219 095.00 | | 194 430.00 |
EB Prepaid income (2) | | 68 000.00 | | |
EC TOTAL (IV) | 986 441.00 | 807 478.00 | | 986 441.00 |
EE Grand total (I to V) | 3 061 093.00 | 2 690 394.00 | | 3 061 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 204 355.00 | |
FS Purchases of goods (including customs duties) | | | 1 363.00 | |
FW Other purchases and external expenses | | | 64 738.00 | |
FX Taxes, duties, and similar payments | | | 5 033.00 | |
FZ Social Security Contributions | | | 127 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 592.00 | |
GF Total Operating Expenses (II) | | | 244 363.00 | |
GG - OPERATING RESULT (I - II) | | | -40 009.00 | |
GP Total financial income (V) | | | 114 168.00 | |
GU Total financial expenses (VI) | | | 23 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 182 915.00 | 119 584.00 | | 182 915.00 |
HH Total exceptional expenses (VIII) | | 1 069.00 | | |
HK Income tax | 67 862.00 | 94 344.00 | | 67 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 438.00 | 704 350.00 | | 501 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 636.00 | 493 659.00 | | 335 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 801.00 | 210 692.00 | | 165 801.00 |
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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 | 42 313.00 | 42 313.00 | | 42 313.00 |
8C Staff and Related Accounts | 127 765.00 | 127 765.00 | | 127 765.00 |
8D Social Security and Other Social Organizations | 66 666.00 | 66 666.00 | | 66 666.00 |
VI Group and Associates | 749 697.00 | 749 697.00 | | 749 697.00 |
VP Miscellaneous | 10 714.00 | | | 10 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 714.00 | 10 714.00 | | 10 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 441.00 | 986 441.00 | | 986 441.00 |
