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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 | 38 170.00 | 35 740.00 | 2 430.00 | 38 170.00 |
BH Other financial assets | 950 599.00 | | 950 599.00 | 950 599.00 |
BJ TOTAL (I) | 988 768.00 | 35 740.00 | 953 028.00 | 988 768.00 |
BX Customers and related accounts | 178 200.00 | | 178 200.00 | 178 200.00 |
BZ Other receivables | 2 182 722.00 | | 2 182 722.00 | 2 182 722.00 |
CD Marketable securities | 198 500.00 | | 198 500.00 | 198 500.00 |
CF Cash and cash equivalents | 1 737 602.00 | | 1 737 602.00 | 1 737 602.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 4 299 785.00 | | 4 299 785.00 | 4 299 785.00 |
CO Grand total (0 to V) | 5 288 554.00 | 35 740.00 | 5 252 814.00 | 5 288 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 898 000.00 | | 900 000.00 |
DD Legal reserve (1) | 83 117.00 | 83 117.00 | | 83 117.00 |
DG Other reserves | 1 619 596.00 | 1 174 434.00 | | 1 619 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 041.00 | 505 162.00 | | 553 041.00 |
DL TOTAL (I) | 3 155 754.00 | 2 660 713.00 | | 3 155 754.00 |
DP Provisions for Risks | 25 547.00 | 25 547.00 | | 25 547.00 |
DR TOTAL (IV) | 25 547.00 | 25 547.00 | | 25 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863 213.00 | 709 799.00 | | 1 863 213.00 |
DX Trade payables and related accounts | 6 919.00 | 7 175.00 | | 6 919.00 |
EA Other liabilities | 201 380.00 | 165 013.00 | | 201 380.00 |
EC TOTAL (IV) | 2 071 512.00 | 881 987.00 | | 2 071 512.00 |
EE Grand total (I to V) | 5 252 814.00 | 3 568 247.00 | | 5 252 814.00 |
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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 | | 101 400.00 | 369 000.00 | |
FJ Net sales | | 101 400.00 | 369 000.00 | |
FO Operating subsidies | | | 933.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 370 743.00 | |
FW Other purchases and external expenses | | | 131 689.00 | |
FX Taxes, duties, and similar payments | | | 8 292.00 | |
FY Salaries and Wages | | | 117 442.00 | |
FZ Social Security Contributions | | | 21 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 887.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 284 406.00 | |
GG - OPERATING RESULT (I - II) | | | 86 338.00 | |
GP Total financial income (V) | | | 482 581.00 | |
GU Total financial expenses (VI) | | | 12 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 772.00 | | | 1 772.00 |
HH Total exceptional expenses (VIII) | 4 805.00 | 2 975.00 | | 4 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 033.00 | -2 975.00 | | -3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 096.00 | 754 922.00 | | 855 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 055.00 | 249 760.00 | | 302 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 041.00 | 505 162.00 | | 553 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 547.00 | | | 25 547.00 |
7C Grand total | 25 547.00 | | | 25 547.00 |
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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 | 9 713.00 | 9 713.00 | | 9 713.00 |
8B Suppliers and Related Accounts | 6 919.00 | 6 919.00 | | 6 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 600.00 | 103 600.00 | | 103 600.00 |
VG Loans with a maturity of up to one year at origin | 1 863 213.00 | 331 724.00 | 1 247 780.00 | 1 863 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 067.00 | 88 067.00 | | 88 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 483.00 | 2 363 683.00 | 12 800.00 | 2 376 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 512.00 | 540 023.00 | 1 247 780.00 | 2 071 512.00 |
