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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 | 212 703.00 | 86 399.00 | 126 304.00 | 212 703.00 |
BD Other fixed assets | 55 625.00 | | 55 625.00 | 55 625.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 457 840.00 | 389 524.00 | 1 068 316.00 | 1 457 840.00 |
BX Customers and related accounts | 132 569.00 | | 132 569.00 | 132 569.00 |
BZ Other receivables | 1 162 910.00 | | 1 162 910.00 | 1 162 910.00 |
CD Marketable securities | 2 280 193.00 | | 2 280 193.00 | 2 280 193.00 |
CF Cash and cash equivalents | 1 450 358.00 | | 1 450 358.00 | 1 450 358.00 |
CJ TOTAL (II) | 5 026 029.00 | | 5 026 029.00 | 5 026 029.00 |
CO Grand total (0 to V) | 6 483 869.00 | 389 524.00 | 6 094 345.00 | 6 483 869.00 |
CU Other investments | 1 186 912.00 | 303 125.00 | 883 787.00 | 1 186 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 749.00 | | | 153 749.00 |
DD Legal reserve (1) | 29 000.00 | | | 29 000.00 |
DG Other reserves | 2 685 480.00 | | | 2 685 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279 147.00 | | | 1 279 147.00 |
DL TOTAL (I) | 4 147 377.00 | | | 4 147 377.00 |
DU Loans and Debts from Credit Institutions (3) | 329 711.00 | | | 329 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539 316.00 | | | 1 539 316.00 |
DX Trade payables and related accounts | 3 260.00 | | | 3 260.00 |
DY Tax and social security liabilities | 73 919.00 | | | 73 919.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 1 946 968.00 | | | 1 946 968.00 |
EE Grand total (I to V) | 6 094 345.00 | | | 6 094 345.00 |
EG Accrued income and payables due within one year | 1 722 806.00 | | | 1 722 806.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 729.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 168 743.00 | |
FW Other purchases and external expenses | | | 124 538.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 174 069.00 | |
FZ Social Security Contributions | | | 1 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 482.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 337 961.00 | |
GG - OPERATING RESULT (I - II) | | | -169 219.00 | |
GP Total financial income (V) | | | 289 539.00 | |
GU Total financial expenses (VI) | | | 43 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 300 000.00 | | | 1 300 000.00 |
HH Total exceptional expenses (VIII) | 39 715.00 | | | 39 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 260 285.00 | | | 1 260 285.00 |
HK Income tax | 58 276.00 | | | 58 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 282.00 | | | 1 758 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 135.00 | | | 479 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279 147.00 | | | 1 279 147.00 |
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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 | 989 098.00 | | 508 394.00 | 989 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 653.00 | 1 245 137.00 | |
I4 DECREASES Grand Total | | 39 653.00 | 1 457 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 809.00 | | 25 894.00 | 186 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 290.00 | | 482 500.00 | 802 290.00 |
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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 350.00 | 538 350.00 | | 538 350.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
VG Loans with a maturity of up to one year at origin | 1 405 358.00 | 1 181 196.00 | 224 162.00 | 1 405 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295 478.00 | 1 295 478.00 | | 1 295 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 078.00 | 1 295 478.00 | 2 600.00 | 1 298 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 968.00 | 1 722 806.00 | 224 162.00 | 1 946 968.00 |
