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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 | 128 215.00 | 34 532.00 | 93 683.00 | 128 215.00 |
BJ TOTAL (I) | 6 956 247.00 | 34 532.00 | 6 921 715.00 | 6 956 247.00 |
BX Customers and related accounts | 143 587.00 | | 143 587.00 | 143 587.00 |
BZ Other receivables | 10 644 115.00 | | 10 644 115.00 | 10 644 115.00 |
CD Marketable securities | 7 497 812.00 | 94 758.00 | 7 403 055.00 | 7 497 812.00 |
CF Cash and cash equivalents | 1 795 829.00 | | 1 795 829.00 | 1 795 829.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 20 081 486.00 | 94 758.00 | 19 986 728.00 | 20 081 486.00 |
CO Grand total (0 to V) | 27 037 734.00 | 129 290.00 | 26 908 444.00 | 27 037 734.00 |
CU Other investments | 6 828 033.00 | | 6 828 033.00 | 6 828 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 857 526.00 | | | 857 526.00 |
DB Share, merger, contribution premiums, etc. | 390 558.00 | | | 390 558.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 17 731 002.00 | | | 17 731 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 578 487.00 | | | 5 578 487.00 |
DL TOTAL (I) | 24 657 573.00 | | | 24 657 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024 512.00 | | | 2 024 512.00 |
DX Trade payables and related accounts | 6 657.00 | | | 6 657.00 |
DY Tax and social security liabilities | 219 701.00 | | | 219 701.00 |
EC TOTAL (IV) | 2 250 870.00 | | | 2 250 870.00 |
EE Grand total (I to V) | 26 908 444.00 | | | 26 908 444.00 |
EG Accrued income and payables due within one year | 2 250 870.00 | | | 2 250 870.00 |
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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 | 689 188.00 | | 689 188.00 | 689 188.00 |
FJ Net sales | 689 188.00 | | 689 188.00 | 689 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 690 995.00 | |
FW Other purchases and external expenses | | | 84 077.00 | |
FX Taxes, duties, and similar payments | | | 32 587.00 | |
FY Salaries and Wages | | | 347 636.00 | |
FZ Social Security Contributions | | | 78 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 079.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 566 843.00 | |
GG - OPERATING RESULT (I - II) | | | 124 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 668 277.00 | |
GL Other interest and similar income | | | 78 530.00 | |
GO Net income from sales of marketable securities | | | 12 840.00 | |
GP Total financial income (V) | | | 5 759 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 284.00 | |
GR Interest and similar expenses | | | 43 542.00 | |
GU Total financial expenses (VI) | | | 47 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 711 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 835 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 806.00 | | | 1 806.00 |
A2 TOTAL ASSETS | 59 207.00 | | | 59 207.00 |
HE Exceptional expenses on management operations | 11 028.00 | | | 11 028.00 |
HH Total exceptional expenses (VIII) | 11 028.00 | | | 11 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 028.00 | | | -11 028.00 |
HK Income tax | 246 458.00 | | | 246 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 450 642.00 | | | 6 450 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 155.00 | | | 872 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 578 487.00 | | | 5 578 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 90 474.00 | 4 284.00 | | 90 474.00 |
7C Grand total | 90 474.00 | 4 284.00 | | 90 474.00 |
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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 | 2 024 512.00 | 2 024 512.00 | | 2 024 512.00 |
8B Suppliers and Related Accounts | 6 657.00 | 6 657.00 | | 6 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 701.00 | 219 701.00 | | 219 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 787 845.00 | 10 787 845.00 | | 10 787 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 870.00 | 2 250 870.00 | | 2 250 870.00 |
