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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 781.00 | | 781.00 | 781.00 |
BJ TOTAL (I) | 13 516 434.00 | 7 537 763.00 | 5 978 671.00 | 13 516 434.00 |
BX Customers and related accounts | 71 453.00 | | 71 453.00 | 71 453.00 |
BZ Other receivables | 38 161.00 | | 38 161.00 | 38 161.00 |
CD Marketable securities | 300 995.00 | | 300 995.00 | 300 995.00 |
CF Cash and cash equivalents | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 412 162.00 | | 412 162.00 | 412 162.00 |
CO Grand total (0 to V) | 13 928 596.00 | 7 537 763.00 | 6 390 833.00 | 13 928 596.00 |
CU Other investments | 13 515 653.00 | 7 537 763.00 | 5 977 890.00 | 13 515 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 797 795.00 | 1 797 795.00 | | 1 797 795.00 |
DD Legal reserve (1) | 182 715.00 | 182 714.00 | | 182 715.00 |
DF Regulated reserves (1) | 29 352.00 | 29 352.00 | | 29 352.00 |
DG Other reserves | 942 256.00 | | | 942 256.00 |
DH Retained earnings | | 826 931.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 341 900.00 | 4 310 179.00 | | 3 341 900.00 |
DL TOTAL (I) | 6 294 017.00 | 7 146 972.00 | | 6 294 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DX Trade payables and related accounts | 83 281.00 | 58 681.00 | | 83 281.00 |
DY Tax and social security liabilities | 13 209.00 | 12 141.00 | | 13 209.00 |
EA Other liabilities | 329.00 | 186.00 | | 329.00 |
EC TOTAL (IV) | 96 816.00 | 71 033.00 | | 96 816.00 |
EE Grand total (I to V) | 6 390 833.00 | 7 218 006.00 | | 6 390 833.00 |
EG Accrued income and payables due within one year | 96 816.00 | 71 033.00 | | 96 816.00 |
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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 | 355 518.00 | | 355 518.00 | 355 518.00 |
FJ Net sales | 355 518.00 | | 355 518.00 | 355 518.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 355 518.00 | |
FW Other purchases and external expenses | | | 423 246.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 423 696.00 | |
GG - OPERATING RESULT (I - II) | | | -68 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 513 197.00 | |
GO Net income from sales of marketable securities | | | 3 623.00 | |
GP Total financial income (V) | | | 3 516 820.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 516 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 448 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 106 153.00 | 208 893.00 | | 106 153.00 |
HH Total exceptional expenses (VIII) | 106 153.00 | 208 893.00 | | 106 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 153.00 | -208 893.00 | | -106 153.00 |
HK Income tax | | 13 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 872 339.00 | 4 924 054.00 | | 3 872 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 439.00 | 613 875.00 | | 530 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 341 899.00 | 4 310 179.00 | | 3 341 899.00 |
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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 | 83 281.00 | 83 281.00 | | 83 281.00 |
UX Other trade receivables | 71 453.00 | | | 71 453.00 |
VB VAT | 29 268.00 | | | 29 268.00 |
VC Group and associates | 8 893.00 | | | 8 893.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 614.00 | 109 614.00 | | 109 614.00 |
VW VAT | 13 209.00 | 13 209.00 | | 13 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 816.00 | 96 816.00 | | 96 816.00 |
