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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 212 892.00 | 76 944.00 | 135 948.00 | 212 892.00 |
AT Other tangible assets | 331 442.00 | 231 443.00 | 99 999.00 | 331 442.00 |
BH Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BJ TOTAL (I) | 1 368 332.00 | 322 170.00 | 1 046 162.00 | 1 368 332.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 829 072.00 | 278 621.00 | 3 550 451.00 | 3 829 072.00 |
CD Marketable securities | 7 960 977.00 | | 7 960 977.00 | 7 960 977.00 |
CF Cash and cash equivalents | 2 835 302.00 | | 2 835 302.00 | 2 835 302.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 14 629 676.00 | 278 621.00 | 14 351 055.00 | 14 629 676.00 |
CO Grand total (0 to V) | 15 998 008.00 | 600 791.00 | 15 397 217.00 | 15 998 008.00 |
CU Other investments | 808 270.00 | 100.00 | 808 170.00 | 808 270.00 |
CX Development or Research and Development Expenses | 13 683.00 | 13 683.00 | | 13 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 755.00 | 100 755.00 | | 100 755.00 |
DG Other reserves | 7 652 408.00 | 7 652 408.00 | | 7 652 408.00 |
DH Retained earnings | -1 116 450.00 | | | -1 116 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 902 591.00 | -1 116 450.00 | | 3 902 591.00 |
DL TOTAL (I) | 11 539 303.00 | 7 636 712.00 | | 11 539 303.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 503 934.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 490 836.00 | 1 857 856.00 | | 3 490 836.00 |
DX Trade payables and related accounts | 18 350.00 | 28 256.00 | | 18 350.00 |
DY Tax and social security liabilities | 155 222.00 | 119 505.00 | | 155 222.00 |
EA Other liabilities | 193 506.00 | 2 087 633.00 | | 193 506.00 |
EC TOTAL (IV) | 3 857 914.00 | 7 597 185.00 | | 3 857 914.00 |
EE Grand total (I to V) | 15 397 217.00 | 15 233 897.00 | | 15 397 217.00 |
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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 | 768 583.00 | | 768 583.00 | 768 583.00 |
FJ Net sales | 768 583.00 | | 768 583.00 | 768 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 172.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 782 771.00 | |
FW Other purchases and external expenses | | | 431 525.00 | |
FX Taxes, duties, and similar payments | | | 78 638.00 | |
FY Salaries and Wages | | | 495 560.00 | |
FZ Social Security Contributions | | | 216 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 621.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 548 955.00 | |
GG - OPERATING RESULT (I - II) | | | -766 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 571 980.00 | |
GL Other interest and similar income | | | 88 395.00 | |
GP Total financial income (V) | | | 6 660 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 6 541.00 | |
GU Total financial expenses (VI) | | | 6 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 653 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 887 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 163.00 | 700.00 | | 1 163.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 1 163.00 | 7 200.00 | | 1 163.00 |
HE Exceptional expenses on management operations | 2 480.00 | 918.00 | | 2 480.00 |
HF Exceptional expenses on capital transactions | | 21 350.00 | | |
HH Total exceptional expenses (VIII) | 2 480.00 | 22 268.00 | | 2 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318.00 | -15 068.00 | | -1 318.00 |
HK Income tax | 1 983 641.00 | | | 1 983 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 444 308.00 | 1 499 071.00 | | 7 444 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 541 717.00 | 2 615 522.00 | | 3 541 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 902 591.00 | -1 116 450.00 | | 3 902 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 278 621.00 | | |
7B Total provisions for depreciation | | 278 621.00 | | |
7C Grand total | | 278 621.00 | | |
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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 | 3 490 836.00 | 3 490 836.00 | | 3 490 836.00 |
8B Suppliers and Related Accounts | 18 350.00 | 18 350.00 | | 18 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 506.00 | 193 506.00 | | 193 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 222.00 | 155 222.00 | | 155 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 835 442.00 | 3 833 396.00 | 2 046.00 | 3 835 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 857 914.00 | 3 857 914.00 | | 3 857 914.00 |
