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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 | 25 627.00 | 25 627.00 | | 25 627.00 |
AT Other tangible assets | 12 288.00 | 3 326.00 | 8 962.00 | 12 288.00 |
BB Receivables related to investments | 834 109.00 | | 834 109.00 | 834 109.00 |
BJ TOTAL (I) | 1 393 692.00 | 28 953.00 | 1 364 739.00 | 1 393 692.00 |
BX Customers and related accounts | 6 430.00 | | 6 430.00 | 6 430.00 |
BZ Other receivables | 7 752.00 | | 7 752.00 | 7 752.00 |
CF Cash and cash equivalents | 1 477 958.00 | | 1 477 958.00 | 1 477 958.00 |
CH Prepaid expenses | 30 915.00 | | 30 915.00 | 30 915.00 |
CJ TOTAL (II) | 1 523 055.00 | | 1 523 055.00 | 1 523 055.00 |
CO Grand total (0 to V) | 2 916 747.00 | 28 953.00 | 2 887 794.00 | 2 916 747.00 |
CU Other investments | 521 668.00 | | 521 668.00 | 521 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 081 484.00 | 855 526.00 | | 1 081 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 800.00 | 290 958.00 | | 700 800.00 |
DL TOTAL (I) | 2 332 284.00 | 1 696 484.00 | | 2 332 284.00 |
DU Loans and Debts from Credit Institutions (3) | 141 544.00 | 208 429.00 | | 141 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 948.00 | 225 846.00 | | 279 948.00 |
DX Trade payables and related accounts | 15 951.00 | 14 219.00 | | 15 951.00 |
DY Tax and social security liabilities | 79 739.00 | 66 791.00 | | 79 739.00 |
EA Other liabilities | 38 328.00 | 22 908.00 | | 38 328.00 |
EC TOTAL (IV) | 555 510.00 | 538 192.00 | | 555 510.00 |
EE Grand total (I to V) | 2 887 794.00 | 2 234 677.00 | | 2 887 794.00 |
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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 | 458 992.00 | | 458 992.00 | 458 992.00 |
FJ Net sales | 458 992.00 | | 458 992.00 | 458 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 943.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 463 939.00 | |
FW Other purchases and external expenses | | | 46 018.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 256 319.00 | |
FZ Social Security Contributions | | | 54 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 359 481.00 | |
GG - OPERATING RESULT (I - II) | | | 104 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 883.00 | |
GL Other interest and similar income | | | 23 883.00 | |
GP Total financial income (V) | | | 234 766.00 | |
GR Interest and similar expenses | | | 5 034.00 | |
GU Total financial expenses (VI) | | | 5 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | 90.00 | | 206.00 |
HB Exceptional income from capital transactions | 638 129.00 | | | 638 129.00 |
HD Total exceptional income (VII) | 638 335.00 | 90.00 | | 638 335.00 |
HE Exceptional expenses on management operations | 139.00 | 90.00 | | 139.00 |
HF Exceptional expenses on capital transactions | 217 422.00 | | | 217 422.00 |
HH Total exceptional expenses (VIII) | 217 561.00 | 90.00 | | 217 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 774.00 | | | 420 774.00 |
HK Income tax | 54 164.00 | 37 732.00 | | 54 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 039.00 | 679 822.00 | | 1 337 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 240.00 | 388 864.00 | | 636 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 800.00 | 290 958.00 | | 700 800.00 |
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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 | 279 948.00 | 279 948.00 | | 279 948.00 |
8B Suppliers and Related Accounts | 15 951.00 | 15 951.00 | | 15 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 328.00 | 38 328.00 | | 38 328.00 |
VG Loans with a maturity of up to one year at origin | 141 544.00 | 60 338.00 | 81 206.00 | 141 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 738.00 | 79 738.00 | | 79 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 206.00 | 45 097.00 | 834 109.00 | 879 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 510.00 | 474 304.00 | 81 206.00 | 555 510.00 |
