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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 43 296.00 | | 43 296.00 | 43 296.00 |
BJ TOTAL (I) | 18 567 408.00 | | 18 567 408.00 | 18 567 408.00 |
BX Customers and related accounts | 94 424.00 | | 94 424.00 | 94 424.00 |
BZ Other receivables | 245 327.00 | | 245 327.00 | 245 327.00 |
CF Cash and cash equivalents | 2 784 474.00 | | 2 784 474.00 | 2 784 474.00 |
CH Prepaid expenses | 79 493.00 | | 79 493.00 | 79 493.00 |
CJ TOTAL (II) | 3 203 719.00 | | 3 203 719.00 | 3 203 719.00 |
CO Grand total (0 to V) | 21 771 127.00 | | 21 771 127.00 | 21 771 127.00 |
CU Other investments | 18 524 112.00 | | 18 524 112.00 | 18 524 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 033 360.00 | 1 000 000.00 | | 1 033 360.00 |
DB Share, merger, contribution premiums, etc. | 118 194.00 | | | 118 194.00 |
DD Legal reserve (1) | 100 000.00 | 6 621.00 | | 100 000.00 |
DG Other reserves | 3 619 308.00 | 125 783.00 | | 3 619 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 574 893.00 | 3 586 904.00 | | 2 574 893.00 |
DL TOTAL (I) | 7 445 756.00 | 4 719 308.00 | | 7 445 756.00 |
DU Loans and Debts from Credit Institutions (3) | 11 246 169.00 | 13 069 626.00 | | 11 246 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 429 803.00 | 3 266 746.00 | | 2 429 803.00 |
DX Trade payables and related accounts | 24 428.00 | 70 513.00 | | 24 428.00 |
DY Tax and social security liabilities | 598 648.00 | 1 533 063.00 | | 598 648.00 |
EA Other liabilities | 26 322.00 | 14 764.00 | | 26 322.00 |
EC TOTAL (IV) | 14 325 370.00 | 17 954 712.00 | | 14 325 370.00 |
EE Grand total (I to V) | 21 771 127.00 | 22 674 020.00 | | 21 771 127.00 |
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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 | 5 708 386.00 | | 5 708 386.00 | 5 708 386.00 |
FJ Net sales | 5 708 386.00 | | 5 708 386.00 | 5 708 386.00 |
FO Operating subsidies | | | 8 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 884.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 735 846.00 | |
FW Other purchases and external expenses | | | 213 126.00 | |
FX Taxes, duties, and similar payments | | | 77 946.00 | |
FY Salaries and Wages | | | 2 809 989.00 | |
FZ Social Security Contributions | | | 11 309.00 | |
GF Total Operating Expenses (II) | | | 3 112 370.00 | |
GG - OPERATING RESULT (I - II) | | | 2 623 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 896 334.00 | |
GP Total financial income (V) | | | 896 334.00 | |
GR Interest and similar expenses | | | 92 296.00 | |
GU Total financial expenses (VI) | | | 92 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 427 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 852 619.00 | 1 210 272.00 | | 852 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 632 179.00 | 8 263 422.00 | | 6 632 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 057 286.00 | 4 676 519.00 | | 4 057 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 574 893.00 | 3 586 904.00 | | 2 574 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 429 803.00 | 1 029 803.00 | 1 400 000.00 | 2 429 803.00 |
8B Suppliers and Related Accounts | 24 428.00 | 24 428.00 | | 24 428.00 |
8D Social Security and Other Social Organizations | 598 648.00 | 598 648.00 | | 598 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 322.00 | 26 322.00 | | 26 322.00 |
UT Other financial assets | 43 296.00 | | 43 296.00 | 43 296.00 |
VG Loans with a maturity of up to one year at origin | 11 246 170.00 | 1 888 206.00 | 7 457 017.00 | 11 246 170.00 |
VS Prepaid expenses | 419 245.00 | 419 245.00 | | 419 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 540.00 | 419 245.00 | 43 296.00 | 462 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 325 371.00 | 3 567 407.00 | 8 857 017.00 | 14 325 371.00 |
