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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 602.00 | 5 608.00 | 6 994.00 | 12 602.00 |
BJ TOTAL (I) | 5 309 780.00 | 5 608.00 | 5 304 172.00 | 5 309 780.00 |
BZ Other receivables | 68 279.00 | | 68 279.00 | 68 279.00 |
CD Marketable securities | 500 000.00 | 14 261.00 | 485 738.00 | 500 000.00 |
CF Cash and cash equivalents | 1 057 966.00 | | 1 057 966.00 | 1 057 966.00 |
CH Prepaid expenses | 11 828.00 | | 11 828.00 | 11 828.00 |
CJ TOTAL (II) | 1 638 074.00 | 14 261.00 | 1 623 813.00 | 1 638 074.00 |
CO Grand total (0 to V) | 6 947 855.00 | 19 869.00 | 6 927 986.00 | 6 947 855.00 |
CU Other investments | 5 297 178.00 | | 5 297 178.00 | 5 297 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 672.00 | | | 654 672.00 |
DD Legal reserve (1) | 65 467.00 | | | 65 467.00 |
DG Other reserves | 1 581 596.00 | | | 1 581 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 355.00 | | | 416 355.00 |
DL TOTAL (I) | 2 718 091.00 | | | 2 718 091.00 |
DU Loans and Debts from Credit Institutions (3) | 2 285 446.00 | | | 2 285 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 408.00 | | | 1 107 408.00 |
DX Trade payables and related accounts | 12 162.00 | | | 12 162.00 |
DY Tax and social security liabilities | 4 877.00 | | | 4 877.00 |
EA Other liabilities | 800 000.00 | | | 800 000.00 |
EC TOTAL (IV) | 4 209 895.00 | | | 4 209 895.00 |
EE Grand total (I to V) | 6 927 986.00 | | | 6 927 986.00 |
EG Accrued income and payables due within one year | 2 334 942.00 | | | 2 334 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 106 800.00 | | 106 800.00 | 106 800.00 |
FJ Net sales | 106 800.00 | | 106 800.00 | 106 800.00 |
FR Total operating income (I) | | | 106 800.00 | |
FW Other purchases and external expenses | | | 39 371.00 | |
FX Taxes, duties, and similar payments | | | 14 795.00 | |
FY Salaries and Wages | | | 80 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 136 755.00 | |
GG - OPERATING RESULT (I - II) | | | -29 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 916.00 | |
GL Other interest and similar income | | | 31 839.00 | |
GP Total financial income (V) | | | 535 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 261.00 | |
GR Interest and similar expenses | | | 106 864.00 | |
GU Total financial expenses (VI) | | | 121 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | -31 751.00 | | | -31 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 555.00 | | | 642 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 200.00 | | | 226 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 355.00 | | | 416 355.00 |
HP References: Equipment leasing | 5 875.00 | | | 5 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 68 280.00 | | | 68 280.00 |
VS Prepaid expenses | 11 828.00 | | | 11 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 108.00 | 80 108.00 | | 80 108.00 |
