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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 | 9 465.00 | 9 465.00 | | 9 465.00 |
AT Other tangible assets | 14 852.00 | 14 623.00 | 229.00 | 14 852.00 |
BB Receivables related to investments | 2 454 240.00 | | 2 454 240.00 | 2 454 240.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BF Loans | 363 850.00 | | 363 850.00 | 363 850.00 |
BJ TOTAL (I) | 2 855 157.00 | 24 088.00 | 2 831 069.00 | 2 855 157.00 |
BX Customers and related accounts | 148 916.00 | | 148 916.00 | 148 916.00 |
BZ Other receivables | 1 381 542.00 | | 1 381 542.00 | 1 381 542.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 894 603.00 | | 1 894 603.00 | 1 894 603.00 |
CJ TOTAL (II) | 3 425 060.00 | | 3 425 060.00 | 3 425 060.00 |
CO Grand total (0 to V) | 6 280 217.00 | 24 088.00 | 6 256 129.00 | 6 280 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 979 040.00 | 979 040.00 | | 979 040.00 |
DD Legal reserve (1) | 97 904.00 | 97 904.00 | | 97 904.00 |
DG Other reserves | 4 120 620.00 | 3 644 032.00 | | 4 120 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 803.00 | 672 392.00 | | 724 803.00 |
DL TOTAL (I) | 5 922 367.00 | 5 393 368.00 | | 5 922 367.00 |
DU Loans and Debts from Credit Institutions (3) | 114 697.00 | 157 810.00 | | 114 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 502.00 | 69 144.00 | | 37 502.00 |
DX Trade payables and related accounts | 14 484.00 | 11 098.00 | | 14 484.00 |
DY Tax and social security liabilities | 161 140.00 | 212 026.00 | | 161 140.00 |
EA Other liabilities | 5 940.00 | 16 064.00 | | 5 940.00 |
EC TOTAL (IV) | 333 762.00 | 466 142.00 | | 333 762.00 |
EE Grand total (I to V) | 6 256 129.00 | 5 859 510.00 | | 6 256 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 718 149.00 | |
FJ Net sales | | | 718 149.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 718 150.00 | |
FU Purchases of raw materials and other supplies | | | -23.00 | |
FW Other purchases and external expenses | | | 163 248.00 | |
FX Taxes, duties, and similar payments | | | 4 531.00 | |
FY Salaries and Wages | | | 334 121.00 | |
FZ Social Security Contributions | | | 108 253.00 | |
GB Operating Expenses - Provisions | | | 1 639.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 611 771.00 | |
GG - OPERATING RESULT (I - II) | | | 106 379.00 | |
GP Total financial income (V) | | | 712 607.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 000.00 | | | -80 000.00 |
HK Income tax | 12 187.00 | 52 565.00 | | 12 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 757.00 | 1 498 319.00 | | 1 430 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 954.00 | 825 927.00 | | 705 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 803.00 | 672 392.00 | | 724 803.00 |
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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 | 14 484.00 | 14 484.00 | | 14 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 442.00 | 43 442.00 | | 43 442.00 |
UP Loans | 363 850.00 | | 363 850.00 | 363 850.00 |
UX Other trade receivables | 148 916.00 | 148 916.00 | | 148 916.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 114 272.00 | 43 728.00 | 70 545.00 | 114 272.00 |
VK Loans repaid during the year | 43 099.00 | | | 43 099.00 |
VP Miscellaneous | 1 381 542.00 | 1 381 542.00 | | 1 381 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 140.00 | 161 140.00 | | 161 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 307.00 | 1 530 457.00 | 363 850.00 | 1 894 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 762.00 | 263 218.00 | 70 545.00 | 333 762.00 |
