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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 | 102 322.00 | 21 731.00 | 80 591.00 | 102 322.00 |
BD Other fixed assets | 1 403 316.00 | 6 427.00 | 1 396 889.00 | 1 403 316.00 |
BH Other financial assets | 1 427 992.00 | | 1 427 992.00 | 1 427 992.00 |
BJ TOTAL (I) | 2 976 650.00 | 28 158.00 | 2 948 492.00 | 2 976 650.00 |
BX Customers and related accounts | 38 820.00 | | 38 820.00 | 38 820.00 |
BZ Other receivables | 26 239.00 | | 26 239.00 | 26 239.00 |
CD Marketable securities | 151 475.00 | 3 480.00 | 147 995.00 | 151 475.00 |
CF Cash and cash equivalents | 2 129 454.00 | | 2 129 454.00 | 2 129 454.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 2 347 507.00 | 3 480.00 | 2 344 027.00 | 2 347 507.00 |
CO Grand total (0 to V) | 5 324 157.00 | 31 639.00 | 5 292 519.00 | 5 324 157.00 |
CU Other investments | 43 020.00 | | 43 020.00 | 43 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 218 780.00 | 4 201 817.00 | | 4 218 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 280.00 | 16 963.00 | | 156 280.00 |
DL TOTAL (I) | 4 376 160.00 | 4 219 880.00 | | 4 376 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 161.00 | 589 803.00 | | 607 161.00 |
DX Trade payables and related accounts | 29 481.00 | 27 705.00 | | 29 481.00 |
DY Tax and social security liabilities | 22 861.00 | 27 191.00 | | 22 861.00 |
DZ Fixed asset liabilities and related accounts | 256 856.00 | 242 000.00 | | 256 856.00 |
EC TOTAL (IV) | 916 359.00 | 886 698.00 | | 916 359.00 |
EE Grand total (I to V) | 5 292 519.00 | 5 106 578.00 | | 5 292 519.00 |
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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 | | | 450 958.00 | |
FJ Net sales | | | 450 958.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 450 959.00 | |
FW Other purchases and external expenses | | | 90 175.00 | |
FX Taxes, duties, and similar payments | | | 5 020.00 | |
FY Salaries and Wages | | | 292 992.00 | |
GB Operating Expenses - Provisions | | | 18 806.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 407 002.00 | |
GG - OPERATING RESULT (I - II) | | | 43 956.00 | |
GP Total financial income (V) | | | 98 362.00 | |
GU Total financial expenses (VI) | | | 12 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 6 258.00 | | | 6 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 742.00 | | | 16 742.00 |
HK Income tax | -9 455.00 | 5 886.00 | | -9 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 321.00 | 358 553.00 | | 572 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 041.00 | 341 590.00 | | 416 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 280.00 | 16 963.00 | | 156 280.00 |
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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 | 797 778.00 | | 2 253 552.00 | 797 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 874 328.00 | |
I4 DECREASES Grand Total | | 74 680.00 | 2 976 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 680.00 | 102 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 274.00 | | 80 727.00 | 91 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 503.00 | | 2 172 825.00 | 706 503.00 |
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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 | 29 481.00 | 29 481.00 | | 29 481.00 |
8D Social Security and Other Social Organizations | 22 861.00 | 22 861.00 | | 22 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 256 856.00 | 256 856.00 | | 256 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 161.00 | 607 161.00 | | 607 161.00 |
UT Other financial assets | 1 427 992.00 | | 1 427 992.00 | 1 427 992.00 |
UX Other trade receivables | 38 820.00 | 38 820.00 | | 38 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 238.00 | 26 238.00 | | 26 238.00 |
VS Prepaid expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 570.00 | 66 578.00 | 1 427 992.00 | 1 494 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 359.00 | 916 359.00 | | 916 359.00 |
