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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 360 163.00 | 278 873.00 | 81 290.00 | 360 163.00 |
AT Other tangible assets | 30 307.00 | 23 650.00 | 6 656.00 | 30 307.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 1 563 138.00 | 302 523.00 | 1 260 615.00 | 1 563 138.00 |
BV Advances and down payments on orders | 1 505.00 | | 1 505.00 | 1 505.00 |
BX Customers and related accounts | 17 113.00 | | 17 113.00 | 17 113.00 |
BZ Other receivables | 42 042.00 | | 42 042.00 | 42 042.00 |
CF Cash and cash equivalents | 787 275.00 | | 787 275.00 | 787 275.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 848 687.00 | | 848 687.00 | 848 687.00 |
CO Grand total (0 to V) | 2 411 825.00 | 302 523.00 | 2 109 302.00 | 2 411 825.00 |
CU Other investments | 1 171 419.00 | | 1 171 419.00 | 1 171 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 200.00 | 112 200.00 | | 112 200.00 |
DB Share, merger, contribution premiums, etc. | 97 560.00 | 97 560.00 | | 97 560.00 |
DD Legal reserve (1) | 11 220.00 | 11 220.00 | | 11 220.00 |
DG Other reserves | 1 410 303.00 | 1 108 913.00 | | 1 410 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 171.00 | 301 390.00 | | 402 171.00 |
DL TOTAL (I) | 2 033 454.00 | 1 631 282.00 | | 2 033 454.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 66.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 111.00 | 10 000.00 | | 12 111.00 |
DX Trade payables and related accounts | 14 160.00 | 7 367.00 | | 14 160.00 |
DY Tax and social security liabilities | 37 896.00 | 38 568.00 | | 37 896.00 |
EA Other liabilities | 11 615.00 | 1 615.00 | | 11 615.00 |
EC TOTAL (IV) | 75 849.00 | 57 617.00 | | 75 849.00 |
EE Grand total (I to V) | 2 109 302.00 | 1 688 899.00 | | 2 109 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 54 441.00 | |
FR Total operating income (I) | | | 54 441.00 | |
FW Other purchases and external expenses | | | 42 354.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 29 453.00 | |
FZ Social Security Contributions | | | 13 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 315.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 147.00 | |
GG - OPERATING RESULT (I - II) | | | -66 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 988.00 | -11 129.00 | | -20 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 441.00 | 398 457.00 | | 504 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 270.00 | 97 067.00 | | 102 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 171.00 | 301 390.00 | | 402 171.00 |
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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 | 12 111.00 | 12 111.00 | | 12 111.00 |
8B Suppliers and Related Accounts | 14 160.00 | 14 160.00 | | 14 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 615.00 | 11 615.00 | | 11 615.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 896.00 | 37 875.00 | | 37 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 157.00 | 59 908.00 | 1 249.00 | 61 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 849.00 | 75 828.00 | | 75 849.00 |
