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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 | 30 439.00 | 6 518.00 | 23 921.00 | 30 439.00 |
BD Other fixed assets | 2 289 450.00 | | 2 289 450.00 | 2 289 450.00 |
BF Loans | 18 158.00 | | 18 158.00 | 18 158.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 10 517 184.00 | 6 518.00 | 10 510 667.00 | 10 517 184.00 |
BX Customers and related accounts | 5 246.00 | | 5 246.00 | 5 246.00 |
BZ Other receivables | 3 658 234.00 | | 3 658 234.00 | 3 658 234.00 |
CD Marketable securities | 200 000.00 | 72 766.00 | 127 234.00 | 200 000.00 |
CF Cash and cash equivalents | 33 505.00 | | 33 505.00 | 33 505.00 |
CH Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 3 901 553.00 | 72 766.00 | 3 828 787.00 | 3 901 553.00 |
CO Grand total (0 to V) | 14 418 737.00 | 79 284.00 | 14 339 454.00 | 14 418 737.00 |
CU Other investments | 8 179 077.00 | | 8 179 077.00 | 8 179 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 561 000.00 | | | 5 561 000.00 |
DD Legal reserve (1) | 303 842.00 | | | 303 842.00 |
DF Regulated reserves (1) | 4 300.00 | | | 4 300.00 |
DG Other reserves | 4 717 967.00 | | | 4 717 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 749.00 | | | 485 749.00 |
DL TOTAL (I) | 11 072 858.00 | | | 11 072 858.00 |
DU Loans and Debts from Credit Institutions (3) | 2 874 234.00 | | | 2 874 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 709.00 | | | 103 709.00 |
DX Trade payables and related accounts | 6 631.00 | | | 6 631.00 |
DY Tax and social security liabilities | 231 893.00 | | | 231 893.00 |
EA Other liabilities | 50 128.00 | | | 50 128.00 |
EC TOTAL (IV) | 3 266 596.00 | | | 3 266 596.00 |
EE Grand total (I to V) | 14 339 454.00 | | | 14 339 454.00 |
EG Accrued income and payables due within one year | 1 267 741.00 | | | 1 267 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 928.00 | | | 12 928.00 |
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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 | 789 778.00 | | 789 778.00 | 789 778.00 |
FJ Net sales | 789 778.00 | | 789 778.00 | 789 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 039.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 796 829.00 | |
FW Other purchases and external expenses | | | 186 706.00 | |
FX Taxes, duties, and similar payments | | | 49 650.00 | |
FY Salaries and Wages | | | 443 867.00 | |
FZ Social Security Contributions | | | 212 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 894 912.00 | |
GG - OPERATING RESULT (I - II) | | | -98 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 714 059.00 | |
GK Income from other securities and fixed asset receivables | | | 158.00 | |
GP Total financial income (V) | | | 714 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 766.00 | |
GR Interest and similar expenses | | | 75 568.00 | |
GS Negative differences of foreign exchange | | | 46 225.00 | |
GU Total financial expenses (VI) | | | 194 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 039.00 | | | 7 039.00 |
HK Income tax | -64 174.00 | | | -64 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 046.00 | | | 1 511 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 297.00 | | | 1 025 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 749.00 | | | 485 749.00 |
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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 | 103 709.00 | 103 709.00 | | 103 709.00 |
8B Suppliers and Related Accounts | 6 631.00 | 6 631.00 | | 6 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 128.00 | 50 128.00 | | 50 128.00 |
VG Loans with a maturity of up to one year at origin | 2 874 234.00 | 875 379.00 | 1 998 855.00 | 2 874 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 893.00 | 231 893.00 | | 231 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 686 266.00 | 3 668 048.00 | 18 218.00 | 3 686 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 266 596.00 | 1 267 741.00 | 1 998 855.00 | 3 266 596.00 |
