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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 | 5 620.00 | 4 158.00 | 1 462.00 | 5 620.00 |
AT Other tangible assets | 13 883.00 | 10 267.00 | 3 616.00 | 13 883.00 |
BJ TOTAL (I) | 2 436 062.00 | 14 425.00 | 2 421 638.00 | 2 436 062.00 |
BX Customers and related accounts | 133 352.00 | | 133 352.00 | 133 352.00 |
BZ Other receivables | 304 528.00 | | 304 528.00 | 304 528.00 |
CF Cash and cash equivalents | 62 886.00 | | 62 886.00 | 62 886.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 502 283.00 | | 502 283.00 | 502 283.00 |
CO Grand total (0 to V) | 2 938 346.00 | 14 425.00 | 2 923 921.00 | 2 938 346.00 |
CU Other investments | 2 416 559.00 | | 2 416 559.00 | 2 416 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 54 875.00 | 33 433.00 | | 54 875.00 |
DG Other reserves | 482 461.00 | 75 074.00 | | 482 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 182.00 | 428 828.00 | | 841 182.00 |
DL TOTAL (I) | 2 778 517.00 | 1 937 336.00 | | 2 778 517.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 121 600.00 | | |
DX Trade payables and related accounts | 10 278.00 | 15 733.00 | | 10 278.00 |
DY Tax and social security liabilities | 53 534.00 | 31 905.00 | | 53 534.00 |
EA Other liabilities | 80 792.00 | 41 530.00 | | 80 792.00 |
EB Prepaid income (2) | 506.00 | | | 506.00 |
EC TOTAL (IV) | 145 403.00 | 210 767.00 | | 145 403.00 |
EE Grand total (I to V) | 2 923 921.00 | 2 148 103.00 | | 2 923 921.00 |
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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 | 863 525.00 | | 863 525.00 | 863 525.00 |
FJ Net sales | 863 525.00 | | 863 525.00 | 863 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 863 530.00 | |
FW Other purchases and external expenses | | | 217 444.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
FY Salaries and Wages | | | 598 777.00 | |
FZ Social Security Contributions | | | 37 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 279.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 861 875.00 | |
GG - OPERATING RESULT (I - II) | | | 1 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 670.00 | |
GP Total financial income (V) | | | 3 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 061 156.00 | | | 2 061 156.00 |
HD Total exceptional income (VII) | 2 061 156.00 | | | 2 061 156.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 201 170.00 | | | 1 201 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859 986.00 | | | 859 986.00 |
HK Income tax | 24 300.00 | 6 958.00 | | 24 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 526.00 | 1 175 436.00 | | 2 928 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 345.00 | 746 607.00 | | 2 087 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 182.00 | 428 828.00 | | 841 182.00 |
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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 | 10 278.00 | 10 278.00 | | 10 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 792.00 | 80 792.00 | | 80 792.00 |
8L Deferred income | 506.00 | 506.00 | | 506.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 535.00 | 53 535.00 | | 53 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 397.00 | 439 397.00 | | 439 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 403.00 | 145 403.00 | | 145 403.00 |
