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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 | 65 452.00 | | 65 452.00 | 65 452.00 |
BJ TOTAL (I) | 1 326 673.00 | | 1 326 673.00 | 1 326 673.00 |
BX Customers and related accounts | 37 440.00 | | 37 440.00 | 37 440.00 |
BZ Other receivables | 407 590.00 | | 407 590.00 | 407 590.00 |
CD Marketable securities | 213 894.00 | 3 606.00 | 210 287.00 | 213 894.00 |
CF Cash and cash equivalents | 1 095 139.00 | | 1 095 139.00 | 1 095 139.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 1 754 937.00 | 3 606.00 | 1 751 331.00 | 1 754 937.00 |
CO Grand total (0 to V) | 3 081 610.00 | 3 606.00 | 3 078 004.00 | 3 081 610.00 |
CU Other investments | 1 261 221.00 | | 1 261 221.00 | 1 261 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 097 968.00 | 1 097 968.00 | | 1 097 968.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | 15.00 | | 15.00 |
DD Legal reserve (1) | 109 797.00 | 109 797.00 | | 109 797.00 |
DG Other reserves | 1 212 730.00 | 1 211 211.00 | | 1 212 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 261.00 | 71 519.00 | | 530 261.00 |
DL TOTAL (I) | 2 950 770.00 | 2 490 509.00 | | 2 950 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 166.00 | 31 166.00 | | 40 166.00 |
DX Trade payables and related accounts | 2 341.00 | 2 807.00 | | 2 341.00 |
DY Tax and social security liabilities | 81 263.00 | 51 074.00 | | 81 263.00 |
EA Other liabilities | 3 463.00 | 10 172.00 | | 3 463.00 |
EC TOTAL (IV) | 127 233.00 | 95 219.00 | | 127 233.00 |
EE Grand total (I to V) | 3 078 004.00 | 2 585 728.00 | | 3 078 004.00 |
EG Accrued income and payables due within one year | 127 233.00 | 95 219.00 | | 127 233.00 |
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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 | | | 190 050.00 | |
FJ Net sales | | | 190 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 981.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 195 671.00 | |
FW Other purchases and external expenses | | | 18 467.00 | |
FX Taxes, duties, and similar payments | | | 3 457.00 | |
FY Salaries and Wages | | | 143 001.00 | |
FZ Social Security Contributions | | | 8 307.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 174 420.00 | |
GG - OPERATING RESULT (I - II) | | | 21 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311.00 | |
GL Other interest and similar income | | | 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 180.00 | |
GO Net income from sales of marketable securities | | | 4 000.00 | |
GP Total financial income (V) | | | 25 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 606.00 | |
GU Total financial expenses (VI) | | | 3 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 680 000.00 | | | 680 000.00 |
HD Total exceptional income (VII) | 680 000.00 | | | 680 000.00 |
HF Exceptional expenses on capital transactions | 167 355.00 | | | 167 355.00 |
HH Total exceptional expenses (VIII) | 167 355.00 | | | 167 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512 645.00 | | | 512 645.00 |
HJ Employee participation in company results | | 3 463.00 | | |
HK Income tax | 25 327.00 | | | 25 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 970.00 | 315 253.00 | | 900 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 708.00 | 243 734.00 | | 370 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 261.00 | 71 519.00 | | 530 261.00 |
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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 | 2 341.00 | 2 341.00 | | 2 341.00 |
8D Social Security and Other Social Organizations | 81 263.00 | 81 263.00 | | 81 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 629.00 | 43 629.00 | | 43 629.00 |
UL Receivables related to investments | 65 452.00 | | 65 452.00 | 65 452.00 |
UX Other trade receivables | 37 440.00 | 37 440.00 | | 37 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 590.00 | 407 590.00 | | 407 590.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 356.00 | 445 904.00 | 65 452.00 | 511 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 233.00 | 127 233.00 | | 127 233.00 |
