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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 | 119 255.00 | 88 760.00 | 30 495.00 | 119 255.00 |
AN Land | 13 988.00 | | 13 988.00 | 13 988.00 |
AP Buildings | 118 288.00 | 118 288.00 | | 118 288.00 |
AT Other tangible assets | 247 197.00 | 207 267.00 | 39 931.00 | 247 197.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 6 784 385.00 | 414 315.00 | 6 370 071.00 | 6 784 385.00 |
BX Customers and related accounts | 1 641 284.00 | | 1 641 284.00 | 1 641 284.00 |
BZ Other receivables | 5 414 103.00 | | 5 414 103.00 | 5 414 103.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 27 441.00 | | 27 441.00 | 27 441.00 |
CH Prepaid expenses | 37 504.00 | | 37 504.00 | 37 504.00 |
CJ TOTAL (II) | 11 120 333.00 | | 11 120 333.00 | 11 120 333.00 |
CO Grand total (0 to V) | 17 904 718.00 | 414 315.00 | 17 490 404.00 | 17 904 718.00 |
CU Other investments | 6 284 544.00 | | 6 284 544.00 | 6 284 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 11 402 288.00 | 10 003 067.00 | | 11 402 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 632 669.00 | 2 399 221.00 | | 1 632 669.00 |
DL TOTAL (I) | 13 873 427.00 | 13 240 758.00 | | 13 873 427.00 |
DU Loans and Debts from Credit Institutions (3) | 547 505.00 | 259 685.00 | | 547 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 590 139.00 | 3 044 307.00 | | 2 590 139.00 |
DX Trade payables and related accounts | 102 112.00 | 96 117.00 | | 102 112.00 |
DY Tax and social security liabilities | 82 239.00 | 62 663.00 | | 82 239.00 |
EA Other liabilities | 294 982.00 | 673 322.00 | | 294 982.00 |
EC TOTAL (IV) | 3 616 977.00 | 4 136 093.00 | | 3 616 977.00 |
EE Grand total (I to V) | 17 490 404.00 | 17 376 851.00 | | 17 490 404.00 |
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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 | 502 990.00 | | 502 990.00 | 502 990.00 |
FJ Net sales | 502 990.00 | | 502 990.00 | 502 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662 796.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 165 789.00 | |
FW Other purchases and external expenses | | | 685 306.00 | |
FX Taxes, duties, and similar payments | | | 32 915.00 | |
FY Salaries and Wages | | | 323 483.00 | |
FZ Social Security Contributions | | | 152 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 721.00 | |
GE Other Expenses | | | 70 955.00 | |
GF Total Operating Expenses (II) | | | 1 317 370.00 | |
GG - OPERATING RESULT (I - II) | | | -151 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 666 252.00 | |
GL Other interest and similar income | | | 74 126.00 | |
GP Total financial income (V) | | | 1 740 378.00 | |
GR Interest and similar expenses | | | 7 430.00 | |
GU Total financial expenses (VI) | | | 7 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 732 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 581 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 460.00 | | | 4 460.00 |
HB Exceptional income from capital transactions | 17 440.00 | | | 17 440.00 |
HD Total exceptional income (VII) | 21 900.00 | | | 21 900.00 |
HE Exceptional expenses on management operations | 114 511.00 | 2 628.00 | | 114 511.00 |
HH Total exceptional expenses (VIII) | 114 511.00 | 2 628.00 | | 114 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 611.00 | -2 628.00 | | -92 611.00 |
HK Income tax | -143 913.00 | -276 178.00 | | -143 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 067.00 | 3 169 923.00 | | 2 928 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 398.00 | 770 702.00 | | 1 295 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 632 669.00 | 2 399 221.00 | | 1 632 669.00 |
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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 | 2 590 139.00 | 2 590 139.00 | | 2 590 139.00 |
8B Suppliers and Related Accounts | 102 112.00 | 102 112.00 | | 102 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 982.00 | 294 982.00 | | 294 982.00 |
VG Loans with a maturity of up to one year at origin | 547 505.00 | 547 505.00 | | 547 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 238.00 | 82 238.00 | | 82 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 094 005.00 | 7 092 892.00 | 1 113.00 | 7 094 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 616 977.00 | 3 616 977.00 | | 3 616 977.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
