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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) | 31 001 730.00 | | 31 001 730.00 | 31 001 730.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
CD Marketable securities | 2 219 838.00 | 34 465.00 | 2 185 373.00 | 2 219 838.00 |
CF Cash and cash equivalents | 6 740 158.00 | | 6 740 158.00 | 6 740 158.00 |
CH Prepaid expenses | 27 624.00 | | 27 624.00 | 27 624.00 |
CJ TOTAL (II) | 8 989 069.00 | 34 465.00 | 8 954 604.00 | 8 989 069.00 |
CO Grand total (0 to V) | 39 990 799.00 | 34 465.00 | 39 956 334.00 | 39 990 799.00 |
CU Other investments | 31 001 730.00 | | 31 001 730.00 | 31 001 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 200 000.00 | 28 200 000.00 | | 28 200 000.00 |
DD Legal reserve (1) | 335 303.00 | 266 701.00 | | 335 303.00 |
DG Other reserves | 4 904 361.00 | 4 334 127.00 | | 4 904 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 423 472.00 | 1 372 036.00 | | 1 423 472.00 |
DL TOTAL (I) | 34 863 136.00 | 34 172 864.00 | | 34 863 136.00 |
DU Loans and Debts from Credit Institutions (3) | 3 256.00 | 13 790.00 | | 3 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | 200.00 | | 5 000 000.00 |
DX Trade payables and related accounts | 8 700.00 | 8 705.00 | | 8 700.00 |
DY Tax and social security liabilities | 81 242.00 | 6 900.00 | | 81 242.00 |
EC TOTAL (IV) | 5 093 198.00 | 29 595.00 | | 5 093 198.00 |
EE Grand total (I to V) | 39 956 334.00 | 34 202 459.00 | | 39 956 334.00 |
EG Accrued income and payables due within one year | 5 093 198.00 | 29 595.00 | | 5 093 198.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 313 251.00 | |
FW Other purchases and external expenses | | | 10 454.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 135 608.00 | |
GF Total Operating Expenses (II) | | | 326 512.00 | |
GG - OPERATING RESULT (I - II) | | | -13 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 376 000.00 | |
GK Income from other securities and fixed asset receivables | | | 49 683.00 | |
GP Total financial income (V) | | | 1 425 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 377.00 | |
GR Interest and similar expenses | | | 32 977.00 | |
GU Total financial expenses (VI) | | | 67 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 358 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 079.00 | | | 101 079.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 101 279.00 | | | 101 279.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 079.00 | | | 101 079.00 |
HK Income tax | 22 674.00 | 5 325.00 | | 22 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 213.00 | 1 715 809.00 | | 1 840 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 741.00 | 343 773.00 | | 416 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 423 472.00 | 1 372 036.00 | | 1 423 472.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 22 089.00 | 22 089.00 | | 22 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VS Prepaid expenses | 29 074.00 | 29 074.00 | | 29 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 074.00 | 29 074.00 | | 29 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 024 789.00 | 5 024 789.00 | | 5 024 789.00 |
