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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 6 461 864.00 | 73 046.00 | 6 388 818.00 | 6 461 864.00 |
BD Other fixed assets | 1 023 215.00 | | 1 023 215.00 | 1 023 215.00 |
BJ TOTAL (I) | 12 388 399.00 | 1 451 395.00 | 10 937 004.00 | 12 388 399.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 3 559 866.00 | | 3 559 866.00 | 3 559 866.00 |
CD Marketable securities | 208 961.00 | | 208 961.00 | 208 961.00 |
CF Cash and cash equivalents | 3 031 263.00 | | 3 031 263.00 | 3 031 263.00 |
CH Prepaid expenses | 7 385.00 | | 7 385.00 | 7 385.00 |
CJ TOTAL (II) | 6 927 475.00 | | 6 927 475.00 | 6 927 475.00 |
CO Grand total (0 to V) | 19 315 874.00 | 1 451 395.00 | 17 864 479.00 | 19 315 874.00 |
CU Other investments | 4 898 319.00 | 1 373 349.00 | 3 524 971.00 | 4 898 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 197 100.00 | 2 197 100.00 | | 2 197 100.00 |
DD Legal reserve (1) | 219 731.00 | 219 731.00 | | 219 731.00 |
DH Retained earnings | 7 008 422.00 | 5 664 971.00 | | 7 008 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 148 541.00 | 3 486 308.00 | | 7 148 541.00 |
DL TOTAL (I) | 16 573 795.00 | 11 568 110.00 | | 16 573 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 324 163.00 | 215 415.00 | | 324 163.00 |
DY Tax and social security liabilities | 377 800.00 | 39 575.00 | | 377 800.00 |
DZ Fixed asset liabilities and related accounts | 588 449.00 | 138 358.00 | | 588 449.00 |
EC TOTAL (IV) | 1 290 685.00 | 393 348.00 | | 1 290 685.00 |
EE Grand total (I to V) | 17 864 479.00 | 11 961 457.00 | | 17 864 479.00 |
EG Accrued income and payables due within one year | 1 290 605.00 | 393 348.00 | | 1 290 605.00 |
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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 | 952 099.00 | 15 000.00 | 967 099.00 | 952 099.00 |
FJ Net sales | 952 099.00 | 15 000.00 | 967 099.00 | 952 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 967 103.00 | |
FW Other purchases and external expenses | | | 1 331 718.00 | |
FX Taxes, duties, and similar payments | | | 9 986.00 | |
FY Salaries and Wages | | | 127 280.00 | |
FZ Social Security Contributions | | | 62 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 617.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 552 496.00 | |
GG - OPERATING RESULT (I - II) | | | -585 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 790 619.00 | |
GL Other interest and similar income | | | 120.00 | |
GN Positive exchange differences | | | 4 972.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 795 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 063 249.00 | |
GR Interest and similar expenses | | | 850.00 | |
GS Negative differences of foreign exchange | | | 2 142.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 066 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 729 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 144 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 43.00 | | |
A2 TOTAL ASSETS | 2 477.00 | 9 388.00 | | 2 477.00 |
HA Exceptional income from management transactions | 1 562.00 | 180 749.00 | | 1 562.00 |
HD Total exceptional income (VII) | 1 562.00 | 180 749.00 | | 1 562.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 562.00 | 180 209.00 | | 1 562.00 |
HK Income tax | -2 901.00 | | | -2 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 764 376.00 | 4 261 330.00 | | 9 764 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 835.00 | 775 022.00 | | 2 615 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 148 541.00 | 3 486 308.00 | | 7 148 541.00 |
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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 | 324 163.00 | 324 163.00 | | 324 163.00 |
8C Staff and Related Accounts | 51 457.00 | 51 457.00 | | 51 457.00 |
8D Social Security and Other Social Organizations | 35 983.00 | 35 983.00 | | 35 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 588 449.00 | 588 449.00 | | 588 449.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
UZ Social Security, other social security organizations | 2 332.00 | 2 332.00 | | 2 332.00 |
VB VAT | 55 005.00 | 55 005.00 | | 55 005.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VM Income taxes | 2 901.00 | 2 901.00 | | 2 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 484.00 | 217 484.00 | | 217 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 499 628.00 | 3 499 628.00 | | 3 499 628.00 |
VS Prepaid expenses | 7 385.00 | 7 385.00 | | 7 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 687 251.00 | 3 687 251.00 | | 3 687 251.00 |
VW VAT | 72 877.00 | 72 877.00 | | 72 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 685.00 | 1 290 685.00 | | 1 290 685.00 |
