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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 | 4 181.00 | 762.00 | 3 419.00 | 4 181.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 460 592.00 | 762.00 | 459 830.00 | 460 592.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 868 324.00 | | 868 324.00 | 868 324.00 |
CF Cash and cash equivalents | 2 145 462.00 | | 2 145 462.00 | 2 145 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 020 386.00 | | 3 020 386.00 | 3 020 386.00 |
CO Grand total (0 to V) | 3 480 978.00 | 762.00 | 3 480 216.00 | 3 480 978.00 |
CS Evaluated investments - equity method | 455 851.00 | | 455 851.00 | 455 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 2 973 599.00 | 2 631 882.00 | | 2 973 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 815.00 | 341 716.00 | | 376 815.00 |
DL TOTAL (I) | 3 363 064.00 | 2 986 249.00 | | 3 363 064.00 |
DU Loans and Debts from Credit Institutions (3) | 10 777.00 | 20 959.00 | | 10 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 111.00 | 6 902.00 | | 5 111.00 |
DX Trade payables and related accounts | 17 831.00 | 10 843.00 | | 17 831.00 |
DY Tax and social security liabilities | 83 433.00 | 87 083.00 | | 83 433.00 |
EC TOTAL (IV) | 117 152.00 | 125 787.00 | | 117 152.00 |
EE Grand total (I to V) | 3 480 216.00 | 3 112 036.00 | | 3 480 216.00 |
EI Including equity loans | 5 111.00 | | | 5 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 283 149.00 | |
FJ Net sales | | | 283 149.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 283 803.00 | |
FW Other purchases and external expenses | | | 37 679.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 180 654.00 | |
FZ Social Security Contributions | | | 120 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GF Total Operating Expenses (II) | | | 339 140.00 | |
GG - OPERATING RESULT (I - II) | | | -55 337.00 | |
GP Total financial income (V) | | | 449 803.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 701.00 | 33 970.00 | | 16 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 606.00 | 681 283.00 | | 733 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 791.00 | 339 567.00 | | 356 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 815.00 | 341 716.00 | | 376 815.00 |
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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 | 17 831.00 | 17 831.00 | | 17 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 111.00 | 5 111.00 | | 5 111.00 |
UL Receivables related to investments | 242 344.00 | | 242 344.00 | 242 344.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VH Loans with a maturity of more than one year at origin | 10 777.00 | 10 777.00 | | 10 777.00 |
VK Loans repaid during the year | 9 940.00 | | | 9 940.00 |
VP Miscellaneous | 868 324.00 | 868 324.00 | | 868 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 433.00 | 83 433.00 | | 83 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 828.00 | 874 924.00 | 242 904.00 | 1 117 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 152.00 | 117 152.00 | | 117 152.00 |
