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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 | 8 398.00 | 2 409.00 | 5 989.00 | 8 398.00 |
BB Receivables related to investments | 735 405.00 | | 735 405.00 | 735 405.00 |
BH Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 16 356 840.00 | 2 409.00 | 16 354 431.00 | 16 356 840.00 |
BX Customers and related accounts | 663 861.00 | | 663 861.00 | 663 861.00 |
BZ Other receivables | 855 739.00 | | 855 739.00 | 855 739.00 |
CF Cash and cash equivalents | 1 198 087.00 | | 1 198 087.00 | 1 198 087.00 |
CJ TOTAL (II) | 2 717 687.00 | | 2 717 687.00 | 2 717 687.00 |
CO Grand total (0 to V) | 19 074 527.00 | 2 409.00 | 19 072 119.00 | 19 074 527.00 |
CS Evaluated investments - equity method | 15 481 838.00 | | 15 481 838.00 | 15 481 838.00 |
CX Development or Research and Development Expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 626 400.00 | 9 626 400.00 | | 9 626 400.00 |
DD Legal reserve (1) | 101 425.00 | 65 772.00 | | 101 425.00 |
DG Other reserves | 1 469 076.00 | 791 666.00 | | 1 469 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 347 486.00 | 713 064.00 | | 3 347 486.00 |
DK Regulated provisions | 159 443.00 | 135 417.00 | | 159 443.00 |
DL TOTAL (I) | 14 703 831.00 | 11 332 319.00 | | 14 703 831.00 |
DU Loans and Debts from Credit Institutions (3) | 3 384 056.00 | 1 420 254.00 | | 3 384 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 380.00 | 3 090 928.00 | | 435 380.00 |
DX Trade payables and related accounts | 183 139.00 | 114 187.00 | | 183 139.00 |
DY Tax and social security liabilities | 365 713.00 | 261 046.00 | | 365 713.00 |
EC TOTAL (IV) | 4 368 288.00 | 4 886 414.00 | | 4 368 288.00 |
EE Grand total (I to V) | 19 072 119.00 | 16 218 733.00 | | 19 072 119.00 |
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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 | | | 2 094 218.00 | |
FJ Net sales | | | 2 094 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 457.00 | |
FR Total operating income (I) | | | 2 174 675.00 | |
FW Other purchases and external expenses | | | 926 480.00 | |
FX Taxes, duties, and similar payments | | | 11 428.00 | |
FY Salaries and Wages | | | 670 156.00 | |
FZ Social Security Contributions | | | 265 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GF Total Operating Expenses (II) | | | 1 875 225.00 | |
GG - OPERATING RESULT (I - II) | | | 299 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 800 000.00 | |
GL Other interest and similar income | | | 35 072.00 | |
GP Total financial income (V) | | | 2 835 072.00 | |
GR Interest and similar expenses | | | 175 491.00 | |
GU Total financial expenses (VI) | | | 175 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 659 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 959 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 28 586.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 28 586.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 101 580.00 | 2 003.00 | | 101 580.00 |
HG Exceptional depreciation and provisions | 24 026.00 | 31 889.00 | | 24 026.00 |
HH Total exceptional expenses (VIII) | 125 605.00 | 33 891.00 | | 125 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 605.00 | -5 305.00 | | -25 605.00 |
HK Income tax | -414 061.00 | -259 684.00 | | -414 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 109 747.00 | 2 359 694.00 | | 5 109 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 261.00 | 1 646 630.00 | | 1 762 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 347 486.00 | 713 064.00 | | 3 347 486.00 |
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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 | 183 139.00 | 183 139.00 | | 183 139.00 |
8C Staff and Related Accounts | 71 767.00 | 71 767.00 | | 71 767.00 |
8D Social Security and Other Social Organizations | 136 431.00 | 136 431.00 | | 136 431.00 |
VI Group and Associates | 434 869.00 | 434 869.00 | | 434 869.00 |
VW VAT | 157 515.00 | 157 515.00 | | 157 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 720.00 | 983 720.00 | | 983 720.00 |
