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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 | 2 790.00 | 2 232.00 | 558.00 | 2 790.00 |
AT Other tangible assets | 20 229.00 | 16 183.00 | 4 046.00 | 20 229.00 |
BJ TOTAL (I) | 5 565 777.00 | 368 415.00 | 5 197 362.00 | 5 565 777.00 |
BX Customers and related accounts | 324 047.00 | | 324 047.00 | 324 047.00 |
BZ Other receivables | 1 407 660.00 | | 1 407 660.00 | 1 407 660.00 |
CD Marketable securities | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
CF Cash and cash equivalents | 387 729.00 | | 387 729.00 | 387 729.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 3 672 011.00 | | 3 672 011.00 | 3 672 011.00 |
CO Grand total (0 to V) | 9 237 788.00 | 368 415.00 | 8 869 373.00 | 9 237 788.00 |
CU Other investments | 5 542 758.00 | 350 000.00 | 5 192 758.00 | 5 542 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 154 798.00 | 6 154 798.00 | | 6 154 798.00 |
DD Legal reserve (1) | 615 480.00 | 615 480.00 | | 615 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 920.00 | 212 361.00 | | 859 920.00 |
DL TOTAL (I) | 7 630 198.00 | 6 982 639.00 | | 7 630 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218.00 | 1 585.00 | | 1 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 647.00 | 1 802 458.00 | | 1 074 647.00 |
DX Trade payables and related accounts | 9 682.00 | 5 409.00 | | 9 682.00 |
DY Tax and social security liabilities | 142 891.00 | 128 462.00 | | 142 891.00 |
EA Other liabilities | 10 737.00 | 325.00 | | 10 737.00 |
EC TOTAL (IV) | 1 239 175.00 | 1 938 240.00 | | 1 239 175.00 |
EE Grand total (I to V) | 8 869 373.00 | 8 920 878.00 | | 8 869 373.00 |
EG Accrued income and payables due within one year | 1 239 175.00 | 1 938 240.00 | | 1 239 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 218.00 | 342.00 | | 1 218.00 |
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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 | 602 730.00 | | 602 730.00 | 602 730.00 |
FJ Net sales | 602 730.00 | | 602 730.00 | 602 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 621.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 612 355.00 | |
FW Other purchases and external expenses | | | 59 628.00 | |
FX Taxes, duties, and similar payments | | | 9 934.00 | |
FY Salaries and Wages | | | 218 455.00 | |
FZ Social Security Contributions | | | 87 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 604.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 380 594.00 | |
GG - OPERATING RESULT (I - II) | | | 231 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 16 490.00 | |
GP Total financial income (V) | | | 1 016 490.00 | |
GR Interest and similar expenses | | | 9 422.00 | |
GU Total financial expenses (VI) | | | 9 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 621.00 | | | 9 621.00 |
HA Exceptional income from management transactions | 11 177.00 | | | 11 177.00 |
HB Exceptional income from capital transactions | 45 154.00 | 90 194.00 | | 45 154.00 |
HC Reversals of provisions and transfers of expenses | | 731 000.00 | | |
HD Total exceptional income (VII) | 56 331.00 | 821 194.00 | | 56 331.00 |
HE Exceptional expenses on management operations | 1 609.00 | 513.00 | | 1 609.00 |
HF Exceptional expenses on capital transactions | | 746 305.00 | | |
HG Exceptional depreciation and provisions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 351 609.00 | 746 819.00 | | 351 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 278.00 | 74 375.00 | | -295 278.00 |
HK Income tax | 83 632.00 | 97 894.00 | | 83 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 177.00 | 1 480 547.00 | | 1 685 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 257.00 | 1 268 186.00 | | 825 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 920.00 | 212 361.00 | | 859 920.00 |
HP References: Equipment leasing | 9 975.00 | 5 202.00 | | 9 975.00 |
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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 | | | 9 319.00 | |
8B Suppliers and Related Accounts | | | 6 051.00 | |
8K Other liabilities (including liabilities related to repo transactions) | | | 10 737.00 | |
