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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 | 22 604 762.00 | 22 564 247.00 | 40 515.00 | 22 604 762.00 |
BD Other fixed assets | 1 690 440.00 | 1 499 559.00 | 190 881.00 | 1 690 440.00 |
BJ TOTAL (I) | 24 295 203.00 | 24 063 806.00 | 231 396.00 | 24 295 203.00 |
BX Customers and related accounts | 69 420.00 | | 69 420.00 | 69 420.00 |
BZ Other receivables | 5 887.00 | | 5 887.00 | 5 887.00 |
CF Cash and cash equivalents | 9 886 684.00 | | 9 886 684.00 | 9 886 684.00 |
CJ TOTAL (II) | 9 961 991.00 | | 9 961 991.00 | 9 961 991.00 |
CO Grand total (0 to V) | 34 257 195.00 | 24 063 806.00 | 10 193 388.00 | 34 257 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 678.00 | 2 000 678.00 | | 2 000 678.00 |
DD Legal reserve (1) | 200 067.00 | 200 067.00 | | 200 067.00 |
DG Other reserves | 6 948 798.00 | 6 948 798.00 | | 6 948 798.00 |
DH Retained earnings | 917 217.00 | 823 964.00 | | 917 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 579.00 | 93 252.00 | | 87 579.00 |
DL TOTAL (I) | 10 154 340.00 | 10 066 761.00 | | 10 154 340.00 |
DX Trade payables and related accounts | 20 406.00 | 18 074.00 | | 20 406.00 |
DY Tax and social security liabilities | 12 541.00 | 18 211.00 | | 12 541.00 |
EA Other liabilities | 6 101.00 | 11 307.00 | | 6 101.00 |
EC TOTAL (IV) | 39 048.00 | 47 592.00 | | 39 048.00 |
EE Grand total (I to V) | 10 193 388.00 | 10 114 354.00 | | 10 193 388.00 |
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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 | 202 434.00 | | 202 434.00 | 202 434.00 |
FJ Net sales | 202 434.00 | | 202 434.00 | 202 434.00 |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 202 872.00 | |
FW Other purchases and external expenses | | | 16 741.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 258.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 798.00 | |
GG - OPERATING RESULT (I - II) | | | 100 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 276.00 | |
GL Other interest and similar income | | | 16 811.00 | |
GP Total financial income (V) | | | 19 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -165.00 | | |
HK Income tax | 31 582.00 | 36 264.00 | | 31 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 959.00 | 340 640.00 | | 221 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 380.00 | 247 387.00 | | 134 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 579.00 | 93 252.00 | | 87 579.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 488 532.00 | 84 259.00 | 3 008 544.00 | 25 488 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 488 532.00 | 84 259.00 | 3 008 544.00 | 25 488 532.00 |
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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 | 20 406.00 | 20 406.00 | | 20 406.00 |
8D Social Security and Other Social Organizations | 12 541.00 | 12 541.00 | | 12 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 101.00 | 6 101.00 | | 6 101.00 |
VS Prepaid expenses | 75 308.00 | 75 308.00 | | 75 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 308.00 | 75 308.00 | | 75 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 048.00 | 39 048.00 | | 39 048.00 |
