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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) | 32 017 024.00 | | 32 017 024.00 | 32 017 024.00 |
BZ Other receivables | 24 656.00 | | 24 656.00 | 24 656.00 |
CD Marketable securities | 2 237 755.00 | | 2 237 755.00 | 2 237 755.00 |
CF Cash and cash equivalents | 1 532 111.00 | | 1 532 111.00 | 1 532 111.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 794 522.00 | | 3 794 522.00 | 3 794 522.00 |
CO Grand total (0 to V) | 35 811 546.00 | | 35 811 546.00 | 35 811 546.00 |
CU Other investments | 32 017 024.00 | | 32 017 024.00 | 32 017 024.00 |
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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) | 406 477.00 | 335 303.00 | | 406 477.00 |
DG Other reserves | 5 044 059.00 | 4 904 361.00 | | 5 044 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 093 923.00 | 1 423 472.00 | | 2 093 923.00 |
DK Regulated provisions | 288.00 | | | 288.00 |
DL TOTAL (I) | 35 744 747.00 | 34 863 136.00 | | 35 744 747.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 256.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000 000.00 | | |
DX Trade payables and related accounts | 11 880.00 | 8 700.00 | | 11 880.00 |
DY Tax and social security liabilities | 54 919.00 | 81 242.00 | | 54 919.00 |
EC TOTAL (IV) | 66 799.00 | 5 093 198.00 | | 66 799.00 |
EE Grand total (I to V) | 35 811 546.00 | 39 956 334.00 | | 35 811 546.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 312 000.00 | |
FW Other purchases and external expenses | | | 195 918.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 131 232.00 | |
GF Total Operating Expenses (II) | | | 507 601.00 | |
GG - OPERATING RESULT (I - II) | | | -195 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 236 000.00 | |
GK Income from other securities and fixed asset receivables | | | 26 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 465.00 | |
GP Total financial income (V) | | | 2 297 016.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 655.00 | |
GU Total financial expenses (VI) | | | 7 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 289 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 093 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 101 079.00 | | 450.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 450.00 | 101 279.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HG Exceptional depreciation and provisions | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 200.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | 101 079.00 | | 162.00 |
HK Income tax | | 22 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 466.00 | 1 840 213.00 | | 2 609 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 544.00 | 416 741.00 | | 515 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 093 923.00 | 1 423 472.00 | | 2 093 923.00 |
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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 | 11 880.00 | 11 880.00 | | 11 880.00 |
8D Social Security and Other Social Organizations | 54 919.00 | 54 919.00 | | 54 919.00 |
VS Prepaid expenses | 24 656.00 | 24 656.00 | | 24 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 656.00 | 24 656.00 | | 24 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 799.00 | 66 799.00 | | 66 799.00 |
