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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 100 697.00 | 3 100 697.00 | | 3 100 697.00 |
AT Other tangible assets | 521 833.00 | 518 689.00 | 3 144.00 | 521 833.00 |
BH Other financial assets | 15 371 534.00 | 405 590.00 | 14 965 946.00 | 15 371 534.00 |
BJ TOTAL (I) | 18 994 067.00 | 4 024 976.00 | 14 969 090.00 | 18 994 067.00 |
BX Customers and related accounts | 16 460.00 | | 16 460.00 | 16 460.00 |
BZ Other receivables | 2 090 444.00 | 417.00 | 2 090 027.00 | 2 090 444.00 |
CF Cash and cash equivalents | 15 477 086.00 | | 15 477 088.00 | 15 477 086.00 |
CJ TOTAL (II) | 17 583 994.00 | 417.00 | 17 583 576.00 | 17 583 994.00 |
CO Grand total (0 to V) | 36 578 061.00 | 4 025 393.00 | 32 552 667.00 | 36 578 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 161 072.00 | 142 153.00 | | 161 072.00 |
DG Other reserves | 610 001.00 | 610 001.00 | | 610 001.00 |
DH Retained earnings | 27 514 767.00 | 2 012 032.00 | | 27 514 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 908.00 | 378 385.00 | | 248 908.00 |
DL TOTAL (I) | 32 034 751.00 | 6 642 573.00 | | 32 034 751.00 |
DP Provisions for Risks | 155 000.00 | | | 155 000.00 |
DR TOTAL (IV) | 155 000.00 | | | 155 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 338.00 | 12 999.00 | | 290 338.00 |
DX Trade payables and related accounts | 59 633.00 | 24 183.00 | | 59 633.00 |
DY Tax and social security liabilities | 12 602.00 | | | 12 602.00 |
EB Prepaid income (2) | 342.00 | | | 342.00 |
EC TOTAL (IV) | 362 916.00 | 37 182.00 | | 362 916.00 |
EE Grand total (I to V) | 32 552 667.00 | 6 679 755.00 | | 32 552 667.00 |
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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 | | | 48 536.00 | |
FJ Net sales | | | 48 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 419.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 156 504.00 | |
FW Other purchases and external expenses | | | 424 357.00 | |
FX Taxes, duties, and similar payments | | | 7 159.00 | |
FY Salaries and Wages | | | 44 901.00 | |
FZ Social Security Contributions | | | 10 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 007.00 | |
GE Other Expenses | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 494 451.00 | |
GG - OPERATING RESULT (I - II) | | | -337 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 450.00 | |
GL Other interest and similar income | | | 13 624.00 | |
GP Total financial income (V) | | | 224 074.00 | |
GR Interest and similar expenses | | | 36 757.00 | |
GU Total financial expenses (VI) | | | 36 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 274.00 | | | 101 274.00 |
HB Exceptional income from capital transactions | 1 278 113.00 | 1 150 920.00 | | 1 278 113.00 |
HD Total exceptional income (VII) | 1 379 388.00 | 1 150 920.00 | | 1 379 388.00 |
HE Exceptional expenses on management operations | 20 617.00 | | | 20 617.00 |
HF Exceptional expenses on capital transactions | 804 231.00 | 758 482.00 | | 804 231.00 |
HG Exceptional depreciation and provisions | 155 000.00 | | | 155 000.00 |
HH Total exceptional expenses (VIII) | 979 849.00 | 758 482.00 | | 979 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 538.00 | 392 437.00 | | 399 538.00 |
HK Income tax | | 12 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 967.00 | 1 153 602.00 | | 1 759 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 058.00 | 775 216.00 | | 1 511 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 908.00 | 378 385.00 | | 248 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 290 338.00 | 290 028.00 | 310.00 | 290 338.00 |
8B Suppliers and Related Accounts | 59 633.00 | 59 633.00 | | 59 633.00 |
8D Social Security and Other Social Organizations | 12 602.00 | 12 602.00 | | 12 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UX Other trade receivables | 16 460.00 | 16 460.00 | | 16 460.00 |
VC Group and associates | 2 009 124.00 | 326 028.00 | 1 683 095.00 | 2 009 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 320.00 | 81 320.00 | | 81 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 905.00 | 423 809.00 | 1 683 095.00 | 2 106 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 916.00 | 362 606.00 | 310.00 | 362 916.00 |
