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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 | 5 000.00 | 3 247.00 | 1 753.00 | 5 000.00 |
AT Other tangible assets | 5 840 515.00 | 55 744.00 | 5 784 771.00 | 5 840 515.00 |
BJ TOTAL (I) | 10 394 994.00 | 369 091.00 | 10 025 903.00 | 10 394 994.00 |
BX Customers and related accounts | 79 654.00 | | 79 654.00 | 79 654.00 |
BZ Other receivables | 62 670.00 | | 62 670.00 | 62 670.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 793 229.00 | | 1 793 229.00 | 1 793 229.00 |
CJ TOTAL (II) | 1 935 554.00 | | 1 935 554.00 | 1 935 554.00 |
CO Grand total (0 to V) | 12 330 548.00 | 369 091.00 | 11 961 457.00 | 12 330 548.00 |
CR Shares due in more than one year | 79 654.00 | | | 79 654.00 |
CU Other investments | 4 549 479.00 | 310 100.00 | 4 239 379.00 | 4 549 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 197 100.00 | 2 197 100.00 | | 2 197 100.00 |
DD Legal reserve (1) | 219 731.00 | 219 731.00 | | 219 731.00 |
DH Retained earnings | 5 664 971.00 | | | 5 664 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 486 308.00 | 7 290 050.00 | | 3 486 308.00 |
DL TOTAL (I) | 11 568 110.00 | 9 706 881.00 | | 11 568 110.00 |
DX Trade payables and related accounts | 215 415.00 | 167 347.00 | | 215 415.00 |
DY Tax and social security liabilities | 39 575.00 | 267 343.00 | | 39 575.00 |
DZ Fixed asset liabilities and related accounts | 138 358.00 | | | 138 358.00 |
EC TOTAL (IV) | 393 348.00 | 434 690.00 | | 393 348.00 |
EE Grand total (I to V) | 11 961 457.00 | 10 141 571.00 | | 11 961 457.00 |
EG Accrued income and payables due within one year | 393 348.00 | 434 690.00 | | 393 348.00 |
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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 | 620 339.00 | | 620 339.00 | 620 339.00 |
FJ Net sales | 620 339.00 | | 620 339.00 | 620 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 620 462.00 | |
FW Other purchases and external expenses | | | 462 599.00 | |
FX Taxes, duties, and similar payments | | | 14 297.00 | |
FY Salaries and Wages | | | 75 958.00 | |
FZ Social Security Contributions | | | 56 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 708.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 629 306.00 | |
GG - OPERATING RESULT (I - II) | | | -8 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 427 650.00 | |
GL Other interest and similar income | | | 5 328.00 | |
GO Net income from sales of marketable securities | | | 27 141.00 | |
GP Total financial income (V) | | | 3 460 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 040.00 | |
GR Interest and similar expenses | | | 35.00 | |
GS Negative differences of foreign exchange | | | 1 058.00 | |
GT Net expenses on sales of marketable securities | | | 4 042.00 | |
GU Total financial expenses (VI) | | | 145 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 314 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 306 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43.00 | 180 749.00 | | 43.00 |
A2 TOTAL ASSETS | 9 388.00 | 35 389.00 | | 9 388.00 |
HA Exceptional income from management transactions | 180 749.00 | | | 180 749.00 |
HD Total exceptional income (VII) | 180 749.00 | | | 180 749.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 209.00 | | | 180 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 261 330.00 | 7 884 739.00 | | 4 261 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 022.00 | 594 689.00 | | 775 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 486 308.00 | 7 290 050.00 | | 3 486 308.00 |
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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 | 215 415.00 | 215 415.00 | | 215 415.00 |
8D Social Security and Other Social Organizations | 14 392.00 | 14 392.00 | | 14 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 358.00 | 138 358.00 | | 138 358.00 |
UX Other trade receivables | 79 654.00 | | 79 654.00 | 79 654.00 |
VB VAT | 25 717.00 | 25 717.00 | | 25 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 522.00 | 4 522.00 | | 4 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 953.00 | 36 953.00 | | 36 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 324.00 | 62 670.00 | 79 654.00 | 142 324.00 |
VW VAT | 20 661.00 | 20 661.00 | | 20 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 348.00 | 393 348.00 | | 393 348.00 |
