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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 000.00 | 13 872.00 | 41 128.00 | 55 000.00 |
BJ TOTAL (I) | 8 101 308.00 | 13 872.00 | 8 087 436.00 | 8 101 308.00 |
BX Customers and related accounts | 50 474.00 | | 50 474.00 | 50 474.00 |
BZ Other receivables | 16 827.00 | | 16 827.00 | 16 827.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 779 842.00 | | 2 779 842.00 | 2 779 842.00 |
CJ TOTAL (II) | 2 847 144.00 | | 2 847 144.00 | 2 847 144.00 |
CO Grand total (0 to V) | 10 948 452.00 | 13 872.00 | 10 934 580.00 | 10 948 452.00 |
CU Other investments | 8 046 308.00 | | 8 046 308.00 | 8 046 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 546 160.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 913 440.00 | 725 000.00 | | 913 440.00 |
DD Legal reserve (1) | 222 800.00 | 222 800.00 | | 222 800.00 |
DH Retained earnings | 2 013 481.00 | 1 325 236.00 | | 2 013 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 705 240.00 | 1 229 400.00 | | 1 705 240.00 |
DL TOTAL (I) | 6 454 961.00 | 5 048 597.00 | | 6 454 961.00 |
DU Loans and Debts from Credit Institutions (3) | 3 495 552.00 | 3 918 241.00 | | 3 495 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 078.00 | 646 763.00 | | 511 078.00 |
DX Trade payables and related accounts | 12 853.00 | 13 268.00 | | 12 853.00 |
DY Tax and social security liabilities | 460 136.00 | 385 463.00 | | 460 136.00 |
DZ Fixed asset liabilities and related accounts | | 17 500.00 | | |
EA Other liabilities | | 182 053.00 | | |
EC TOTAL (IV) | 4 479 619.00 | 5 163 288.00 | | 4 479 619.00 |
EE Grand total (I to V) | 10 934 580.00 | 10 211 885.00 | | 10 934 580.00 |
EI Including equity loans | 511 078.00 | | | 511 078.00 |
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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 | | | 1 588 822.00 | |
FJ Net sales | | | 1 588 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 244.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 591 089.00 | |
FW Other purchases and external expenses | | | 101 395.00 | |
FX Taxes, duties, and similar payments | | | 35 532.00 | |
FY Salaries and Wages | | | 777 874.00 | |
FZ Social Security Contributions | | | 360 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 286 115.00 | |
GG - OPERATING RESULT (I - II) | | | 304 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 453 384.00 | |
GO Net income from sales of marketable securities | | | 179 010.00 | |
GP Total financial income (V) | | | 1 632 394.00 | |
GR Interest and similar expenses | | | 46 957.00 | |
GU Total financial expenses (VI) | | | 46 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 585 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 890 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 707.00 | | |
HD Total exceptional income (VII) | | 58 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58 707.00 | | |
HJ Employee participation in company results | 49 194.00 | 42 738.00 | | 49 194.00 |
HK Income tax | 135 977.00 | 102 584.00 | | 135 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 223 483.00 | 2 686 545.00 | | 3 223 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 243.00 | 1 457 144.00 | | 1 518 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 705 240.00 | 1 229 400.00 | | 1 705 240.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 872.00 | 11 000.00 | | 2 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 872.00 | 11 000.00 | | 2 872.00 |
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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 | 12 853.00 | 12 853.00 | | 12 853.00 |
8D Social Security and Other Social Organizations | 460 136.00 | 460 136.00 | | 460 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 078.00 | 511 078.00 | | 511 078.00 |
VG Loans with a maturity of up to one year at origin | 3 495 552.00 | 442 960.00 | 1 730 664.00 | 3 495 552.00 |
VS Prepaid expenses | 67 301.00 | 67 301.00 | | 67 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 301.00 | 67 301.00 | | 67 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 479 619.00 | 1 427 027.00 | 1 730 664.00 | 4 479 619.00 |
