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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 590 624.00 | | 17 590 624.00 | 17 590 624.00 |
BX Customers and related accounts | 260 737.00 | | 260 737.00 | 260 737.00 |
BZ Other receivables | 5 004 981.00 | | 5 004 981.00 | 5 004 981.00 |
CD Marketable securities | 8 554 433.00 | | 8 554 433.00 | 8 554 433.00 |
CF Cash and cash equivalents | 9 676 371.00 | | 9 676 371.00 | 9 676 371.00 |
CH Prepaid expenses | 6 780.00 | | 6 780.00 | 6 780.00 |
CJ TOTAL (II) | 23 503 304.00 | | 23 503 304.00 | 23 503 304.00 |
CO Grand total (0 to V) | 41 093 929.00 | | 41 093 929.00 | 41 093 929.00 |
CU Other investments | 17 590 624.00 | | 17 590 624.00 | 17 590 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 604.00 | | | 587 604.00 |
DB Share, merger, contribution premiums, etc. | 17 913.00 | | | 17 913.00 |
DD Legal reserve (1) | 58 760.00 | | | 58 760.00 |
DG Other reserves | 25 000 000.00 | | | 25 000 000.00 |
DH Retained earnings | 13 655 724.00 | | | 13 655 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 210.00 | | | 945 210.00 |
DL TOTAL (I) | 40 265 213.00 | | | 40 265 213.00 |
DX Trade payables and related accounts | 37 037.00 | | | 37 037.00 |
DY Tax and social security liabilities | 791 678.00 | | | 791 678.00 |
EC TOTAL (IV) | 828 715.00 | | | 828 715.00 |
EE Grand total (I to V) | 41 093 929.00 | | | 41 093 929.00 |
EG Accrued income and payables due within one year | 828 715.00 | | | 828 715.00 |
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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 | 1 655 821.00 | | 1 655 821.00 | 1 655 821.00 |
FJ Net sales | 1 655 821.00 | | 1 655 821.00 | 1 655 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 943.00 | |
FQ Other income | | | 11 330.00 | |
FR Total operating income (I) | | | 1 687 095.00 | |
FW Other purchases and external expenses | | | 213 386.00 | |
FX Taxes, duties, and similar payments | | | 72 477.00 | |
FY Salaries and Wages | | | 851 027.00 | |
FZ Social Security Contributions | | | 382 243.00 | |
GE Other Expenses | | | 52 530.00 | |
GF Total Operating Expenses (II) | | | 1 571 665.00 | |
GG - OPERATING RESULT (I - II) | | | 115 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 882 403.00 | |
GL Other interest and similar income | | | 28 338.00 | |
GP Total financial income (V) | | | 910 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 910 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 943.00 | | | 19 943.00 |
HA Exceptional income from management transactions | 79 419.00 | | | 79 419.00 |
HD Total exceptional income (VII) | 79 419.00 | | | 79 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 419.00 | | | 79 419.00 |
HJ Employee participation in company results | 83 437.00 | | | 83 437.00 |
HK Income tax | 76 943.00 | | | 76 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 255.00 | | | 2 677 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 045.00 | | | 1 732 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 210.00 | | | 945 210.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 590 624.00 | | | 17 590 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 590 624.00 | |
I4 DECREASES Grand Total | | | 17 590 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 590 624.00 | | | 17 590 624.00 |
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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 | 37 037.00 | 37 037.00 | | 37 037.00 |
8D Social Security and Other Social Organizations | 791 678.00 | 791 678.00 | | 791 678.00 |
UX Other trade receivables | 260 737.00 | 260 737.00 | | 260 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 004 982.00 | 5 004 982.00 | | 5 004 982.00 |
VS Prepaid expenses | 6 780.00 | 6 780.00 | | 6 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 272 499.00 | 5 272 499.00 | | 5 272 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 715.00 | 828 715.00 | | 828 715.00 |
