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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
AV Fixed assets in progress | 77 856.00 | | 77 856.00 | 77 856.00 |
BD Other fixed assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 1 090 851.00 | 1 788.00 | 1 089 063.00 | 1 090 851.00 |
BX Customers and related accounts | 155 621.00 | | 155 621.00 | 155 621.00 |
BZ Other receivables | 115 901.00 | | 115 901.00 | 115 901.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 301 157.00 | | 301 157.00 | 301 157.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 582 677.00 | | 582 677.00 | 582 677.00 |
CO Grand total (0 to V) | 1 673 530.00 | 1 788.00 | 1 671 741.00 | 1 673 530.00 |
CU Other investments | 1 010 339.00 | | 1 010 339.00 | 1 010 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 913 966.00 | 786 069.00 | | 913 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 151.00 | 207 897.00 | | 311 151.00 |
DL TOTAL (I) | 1 308 965.00 | 1 077 813.00 | | 1 308 965.00 |
DU Loans and Debts from Credit Institutions (3) | 159 571.00 | 216 857.00 | | 159 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 249.00 | | | 87 249.00 |
DX Trade payables and related accounts | 12 515.00 | 14 480.00 | | 12 515.00 |
DY Tax and social security liabilities | 88 873.00 | 180 585.00 | | 88 873.00 |
EA Other liabilities | 14 566.00 | 23 666.00 | | 14 566.00 |
EC TOTAL (IV) | 362 776.00 | 435 589.00 | | 362 776.00 |
EE Grand total (I to V) | 1 671 741.00 | 1 513 403.00 | | 1 671 741.00 |
EG Accrued income and payables due within one year | 261 026.00 | 276 018.00 | | 261 026.00 |
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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 | 623 684.00 | | 623 684.00 | 623 684.00 |
FJ Net sales | 623 684.00 | | 623 684.00 | 623 684.00 |
FQ Other income | | | 2 264.00 | |
FR Total operating income (I) | | | 625 949.00 | |
FW Other purchases and external expenses | | | 19 269.00 | |
FX Taxes, duties, and similar payments | | | 7 910.00 | |
FY Salaries and Wages | | | 294 736.00 | |
FZ Social Security Contributions | | | 118 389.00 | |
GE Other Expenses | | | 3 927.00 | |
GF Total Operating Expenses (II) | | | 444 233.00 | |
GG - OPERATING RESULT (I - II) | | | 181 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 912.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 199 987.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 30 142.00 | 29 973.00 | | 30 142.00 |
HH Total exceptional expenses (VIII) | 30 142.00 | 29 973.00 | | 30 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 142.00 | -29 973.00 | | -30 142.00 |
HK Income tax | 38 701.00 | 36 783.00 | | 38 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 936.00 | 810 872.00 | | 825 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 784.00 | 602 974.00 | | 514 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 151.00 | 207 897.00 | | 311 151.00 |
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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 | 12 515.00 | 12 515.00 | | 12 515.00 |
8C Staff and Related Accounts | 4 124.00 | 4 124.00 | | 4 124.00 |
8D Social Security and Other Social Organizations | 43 161.00 | 43 161.00 | | 43 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 566.00 | 14 566.00 | | 14 566.00 |
UX Other trade receivables | 155 621.00 | 155 621.00 | | 155 621.00 |
VB VAT | 6 970.00 | 6 970.00 | | 6 970.00 |
VC Group and associates | 23 600.00 | 23 600.00 | | 23 600.00 |
VH Loans with a maturity of more than one year at origin | 159 571.00 | 57 821.00 | 101 750.00 | 159 571.00 |
VI Group and Associates | 87 249.00 | 87 249.00 | | 87 249.00 |
VM Income taxes | 85 331.00 | 85 331.00 | | 85 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 650.00 | 15 650.00 | | 15 650.00 |
VS Prepaid expenses | 3 997.00 | 3 997.00 | | 3 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 520.00 | 275 520.00 | | 275 520.00 |
VW VAT | 25 936.00 | 25 936.00 | | 25 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 776.00 | 261 026.00 | 101 750.00 | 362 776.00 |
