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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 | 105 426.00 | 63 458.00 | 41 968.00 | 105 426.00 |
AN Land | 13 988.00 | | 13 988.00 | 13 988.00 |
AP Buildings | 118 288.00 | 118 288.00 | | 118 288.00 |
AT Other tangible assets | 227 986.00 | 180 845.00 | 47 141.00 | 227 986.00 |
BJ TOTAL (I) | 6 740 232.00 | 362 591.00 | 6 377 641.00 | 6 740 232.00 |
BX Customers and related accounts | 1 185 651.00 | | 1 185 651.00 | 1 185 651.00 |
BZ Other receivables | 5 437 804.00 | | 5 437 804.00 | 5 437 804.00 |
CD Marketable securities | 4 300 000.00 | | 4 300 000.00 | 4 300 000.00 |
CF Cash and cash equivalents | 27 622.00 | | 27 622.00 | 27 622.00 |
CH Prepaid expenses | 48 133.00 | | 48 133.00 | 48 133.00 |
CJ TOTAL (II) | 10 999 210.00 | | 10 999 210.00 | 10 999 210.00 |
CO Grand total (0 to V) | 17 739 441.00 | 362 591.00 | 17 376 851.00 | 17 739 441.00 |
CU Other investments | 6 274 544.00 | | 6 274 544.00 | 6 274 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 10 003 067.00 | 8 817 519.00 | | 10 003 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 399 221.00 | 1 185 548.00 | | 2 399 221.00 |
DL TOTAL (I) | 13 240 758.00 | 10 841 537.00 | | 13 240 758.00 |
DU Loans and Debts from Credit Institutions (3) | 259 685.00 | 44.00 | | 259 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 044 307.00 | 2 935 129.00 | | 3 044 307.00 |
DX Trade payables and related accounts | 96 117.00 | 60 664.00 | | 96 117.00 |
DY Tax and social security liabilities | 62 663.00 | 61 345.00 | | 62 663.00 |
EA Other liabilities | 673 322.00 | 29 188.00 | | 673 322.00 |
EC TOTAL (IV) | 4 136 093.00 | 3 086 369.00 | | 4 136 093.00 |
EE Grand total (I to V) | 17 376 851.00 | 13 927 906.00 | | 17 376 851.00 |
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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 | 865 234.00 | | 865 234.00 | 865 234.00 |
FJ Net sales | 865 234.00 | | 865 234.00 | 865 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 805.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 963 046.00 | |
FW Other purchases and external expenses | | | 373 299.00 | |
FX Taxes, duties, and similar payments | | | 32 062.00 | |
FY Salaries and Wages | | | 344 531.00 | |
FZ Social Security Contributions | | | 171 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 434.00 | |
GE Other Expenses | | | 69 947.00 | |
GF Total Operating Expenses (II) | | | 1 034 172.00 | |
GG - OPERATING RESULT (I - II) | | | -71 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 140 684.00 | |
GL Other interest and similar income | | | 66 193.00 | |
GP Total financial income (V) | | | 2 206 877.00 | |
GR Interest and similar expenses | | | 10 081.00 | |
GU Total financial expenses (VI) | | | 10 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 196 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 125 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 225 000.00 | | |
HD Total exceptional income (VII) | | 225 000.00 | | |
HE Exceptional expenses on management operations | 2 628.00 | | | 2 628.00 |
HF Exceptional expenses on capital transactions | | 352.00 | | |
HH Total exceptional expenses (VIII) | 2 628.00 | 352.00 | | 2 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 628.00 | 224 648.00 | | -2 628.00 |
HK Income tax | -276 178.00 | 206 022.00 | | -276 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 923.00 | 2 390 885.00 | | 3 169 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 702.00 | 1 205 337.00 | | 770 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 399 221.00 | 1 185 548.00 | | 2 399 221.00 |
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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 | 3 044 307.00 | 3 044 307.00 | | 3 044 307.00 |
8B Suppliers and Related Accounts | 96 117.00 | 96 117.00 | | 96 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 322.00 | 673 322.00 | | 673 322.00 |
VG Loans with a maturity of up to one year at origin | 259 685.00 | 259 685.00 | | 259 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 663.00 | 62 663.00 | | 62 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 671 588.00 | 6 671 588.00 | | 6 671 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 136 093.00 | 4 136 093.00 | | 4 136 093.00 |
