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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) | 605 290.00 | | 605 290.00 | 605 290.00 |
BX Customers and related accounts | 56 730.00 | | 56 730.00 | 56 730.00 |
BZ Other receivables | 436 612.00 | | 436 612.00 | 436 612.00 |
CD Marketable securities | 656 275.00 | | 656 275.00 | 656 275.00 |
CF Cash and cash equivalents | 3 648 523.00 | | 3 648 523.00 | 3 648 523.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 4 798 469.00 | | 4 798 469.00 | 4 798 469.00 |
CO Grand total (0 to V) | 5 403 759.00 | | 5 403 759.00 | 5 403 759.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 605 290.00 | | 605 290.00 | 605 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 052 037.00 | 1 504 000.00 | | 2 052 037.00 |
DH Retained earnings | | 59.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 652.00 | 732 178.00 | | 934 652.00 |
DL TOTAL (I) | 4 636 689.00 | 3 886 237.00 | | 4 636 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 194.00 | 643 466.00 | | 640 194.00 |
DX Trade payables and related accounts | 3 756.00 | 3 408.00 | | 3 756.00 |
DY Tax and social security liabilities | 123 120.00 | 326 622.00 | | 123 120.00 |
EC TOTAL (IV) | 767 070.00 | 973 497.00 | | 767 070.00 |
EE Grand total (I to V) | 5 403 759.00 | 4 859 733.00 | | 5 403 759.00 |
EG Accrued income and payables due within one year | 767 070.00 | 973 497.00 | | 767 070.00 |
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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 | | | 1 047 275.00 | |
FJ Net sales | | | 1 047 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 047 598.00 | |
FW Other purchases and external expenses | | | 7 363.00 | |
FX Taxes, duties, and similar payments | | | 4 781.00 | |
FY Salaries and Wages | | | 597 473.00 | |
FZ Social Security Contributions | | | 406 164.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 015 784.00 | |
GG - OPERATING RESULT (I - II) | | | 31 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 767 015.00 | |
GL Other interest and similar income | | | 9 542.00 | |
GP Total financial income (V) | | | 776 557.00 | |
GR Interest and similar expenses | | | 44 008.00 | |
GU Total financial expenses (VI) | | | 44 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 217 000.00 | | | 217 000.00 |
HD Total exceptional income (VII) | 217 000.00 | | | 217 000.00 |
HF Exceptional expenses on capital transactions | 32 060.00 | | | 32 060.00 |
HH Total exceptional expenses (VIII) | 32 060.00 | | | 32 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 940.00 | | | 184 940.00 |
HK Income tax | 14 651.00 | -19 216.00 | | 14 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 153.00 | 1 845 403.00 | | 2 041 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 501.00 | 1 113 225.00 | | 1 106 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 652.00 | 732 178.00 | | 934 652.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 637 350.00 | | | 637 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 060.00 | 605 290.00 | |
I4 DECREASES Grand Total | | 32 060.00 | 605 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 350.00 | | | 637 350.00 |
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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 | 3 756.00 | 3 756.00 | | 3 756.00 |
8D Social Security and Other Social Organizations | 123 120.00 | 123 120.00 | | 123 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 194.00 | 640 194.00 | | 640 194.00 |
UX Other trade receivables | 56 730.00 | 56 730.00 | | 56 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 612.00 | 436 612.00 | | 436 612.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 670.00 | 493 670.00 | | 493 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 070.00 | 767 070.00 | | 767 070.00 |
