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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 | 1 821.00 | 1 178.00 | 644.00 | 1 821.00 |
AT Other tangible assets | 51 094.00 | 40 193.00 | 10 901.00 | 51 094.00 |
BB Receivables related to investments | 1 156 751.00 | | 1 156 751.00 | 1 156 751.00 |
BH Other financial assets | 24 485.00 | | 24 485.00 | 24 485.00 |
BJ TOTAL (I) | 9 363 599.00 | 587 959.00 | 8 775 640.00 | 9 363 599.00 |
BX Customers and related accounts | 140 665.00 | | 140 665.00 | 140 665.00 |
BZ Other receivables | 5 261 435.00 | 568 957.00 | 4 692 478.00 | 5 261 435.00 |
CD Marketable securities | 138 000.00 | | 138 000.00 | 138 000.00 |
CF Cash and cash equivalents | 2 755 815.00 | | 2 755 815.00 | 2 755 815.00 |
CH Prepaid expenses | 7 645.00 | | 7 645.00 | 7 645.00 |
CJ TOTAL (II) | 8 303 561.00 | 568 957.00 | 7 734 603.00 | 8 303 561.00 |
CO Grand total (0 to V) | 17 667 160.00 | 1 156 916.00 | 16 510 244.00 | 17 667 160.00 |
CU Other investments | 8 129 447.00 | 546 588.00 | 7 582 859.00 | 8 129 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 5 324 672.00 | 5 324 672.00 | | 5 324 672.00 |
DH Retained earnings | 810 956.00 | 774 559.00 | | 810 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696 208.00 | 36 397.00 | | 1 696 208.00 |
DL TOTAL (I) | 7 872 536.00 | 6 176 328.00 | | 7 872 536.00 |
DP Provisions for Risks | 37 417.00 | 51 304.00 | | 37 417.00 |
DR TOTAL (IV) | 37 417.00 | 51 304.00 | | 37 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 527 484.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 271 801.00 | 7 768 783.00 | | 8 271 801.00 |
DX Trade payables and related accounts | 19 955.00 | 41 005.00 | | 19 955.00 |
DY Tax and social security liabilities | 133 148.00 | 86 448.00 | | 133 148.00 |
DZ Fixed asset liabilities and related accounts | 45 894.00 | 2 283 394.00 | | 45 894.00 |
EA Other liabilities | 3 692.00 | 58 320.00 | | 3 692.00 |
EB Prepaid income (2) | 125 799.00 | 190 770.00 | | 125 799.00 |
EC TOTAL (IV) | 8 600 290.00 | 10 956 204.00 | | 8 600 290.00 |
EE Grand total (I to V) | 16 510 244.00 | 17 183 836.00 | | 16 510 244.00 |
EG Accrued income and payables due within one year | 8 271 801.00 | 10 956 204.00 | | 8 271 801.00 |
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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 | 816 874.00 | 70 672.00 | 887 546.00 | 816 874.00 |
FJ Net sales | 816 874.00 | 70 672.00 | 887 546.00 | 816 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 569.00 | |
FQ Other income | | | 4 219.00 | |
FR Total operating income (I) | | | 947 334.00 | |
FW Other purchases and external expenses | | | 378 058.00 | |
FX Taxes, duties, and similar payments | | | 18 322.00 | |
FY Salaries and Wages | | | 197 709.00 | |
FZ Social Security Contributions | | | 86 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 417.00 | |
GE Other Expenses | | | 8 976.00 | |
GF Total Operating Expenses (II) | | | 734 663.00 | |
GG - OPERATING RESULT (I - II) | | | 212 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 535 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 057.00 | |
GN Positive exchange differences | | | 1 329.00 | |
GP Total financial income (V) | | | 1 558 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 301.00 | |
GR Interest and similar expenses | | | 5 051.00 | |
GS Negative differences of foreign exchange | | | 22 432.00 | |
GU Total financial expenses (VI) | | | 154 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 403 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 928 414.00 | 79 544.00 | | 5 928 414.00 |
HD Total exceptional income (VII) | 5 928 414.00 | 79 544.00 | | 5 928 414.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 5 791 424.00 | 6 700.00 | | 5 791 424.00 |
HH Total exceptional expenses (VIII) | 5 791 654.00 | 6 700.00 | | 5 791 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 760.00 | 72 844.00 | | 136 760.00 |
HK Income tax | 56 653.00 | -1 200.00 | | 56 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 433 963.00 | 734 110.00 | | 8 433 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 737 754.00 | 697 713.00 | | 6 737 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 696 208.00 | 36 397.00 | | 1 696 208.00 |
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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 | 8 271 801.00 | 8 271 801.00 | | 8 271 801.00 |
8B Suppliers and Related Accounts | 19 955.00 | 19 955.00 | | 19 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 894.00 | 45 894.00 | | 45 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 692.00 | 3 692.00 | | 3 692.00 |
8L Deferred income | 125 799.00 | 125 799.00 | | 125 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 148.00 | 133 148.00 | | 133 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 590 982.00 | 5 409 746.00 | | 6 590 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 600 290.00 | 8 600 290.00 | | 8 600 290.00 |
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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 | 4.00 | | | 4.00 |
