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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 | 1 833 605.00 | | 1 833 605.00 | 1 833 605.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 833 605.00 | | 1 833 605.00 | 1 833 605.00 |
BX Customers and related accounts | 730 746.00 | | 730 746.00 | 730 746.00 |
BZ Other receivables | 4 806 552.00 | | 4 806 552.00 | 4 806 552.00 |
CF Cash and cash equivalents | 5 159.00 | | 5 159.00 | 5 159.00 |
CJ TOTAL (II) | 5 542 457.00 | | 5 542 457.00 | 5 542 457.00 |
CO Grand total (0 to V) | 7 376 062.00 | | 7 376 062.00 | 7 376 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 690 500.00 | 1 690 500.00 | | 1 690 500.00 |
DD Legal reserve (1) | 180 578.00 | 180 578.00 | | 180 578.00 |
DG Other reserves | 1 351 695.00 | 1 351 119.00 | | 1 351 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508 694.00 | 1 544 077.00 | | 1 508 694.00 |
DL TOTAL (I) | 4 731 467.00 | 4 766 274.00 | | 4 731 467.00 |
DX Trade payables and related accounts | 6 300.00 | 5 526.00 | | 6 300.00 |
DY Tax and social security liabilities | 121 136.00 | 129 166.00 | | 121 136.00 |
EA Other liabilities | 2 517 158.00 | 1 840 291.00 | | 2 517 158.00 |
EC TOTAL (IV) | 2 644 594.00 | 1 974 982.00 | | 2 644 594.00 |
EE Grand total (I to V) | 7 376 062.00 | 6 741 256.00 | | 7 376 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 170 936.00 | |
FR Total operating income (I) | | | 2 170 936.00 | |
FW Other purchases and external expenses | | | 19 944.00 | |
FX Taxes, duties, and similar payments | | | 28 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 114.00 | |
GG - OPERATING RESULT (I - II) | | | 2 122 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 739.00 | |
GP Total financial income (V) | | | 62 739.00 | |
GR Interest and similar expenses | | | 20 787.00 | |
GU Total financial expenses (VI) | | | 20 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 164 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 656 080.00 | 732 038.00 | | 656 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 675.00 | 2 338 076.00 | | 2 233 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 981.00 | 793 999.00 | | 724 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508 694.00 | 1 544 077.00 | | 1 508 694.00 |
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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 | 5 525.00 | 6 300.00 | | 5 525.00 |
8E Income Taxes | 129 166.00 | 121 136.00 | | 129 166.00 |
VI Group and Associates | 1 840 290.00 | 2 517 158.00 | | 1 840 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 982.00 | 2 644 594.00 | | 1 974 982.00 |
