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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 | 34 769.00 | 17 612.00 | 17 157.00 | 34 769.00 |
BJ TOTAL (I) | 482 769.00 | 17 612.00 | 465 157.00 | 482 769.00 |
BX Customers and related accounts | 257 963.00 | | 257 963.00 | 257 963.00 |
BZ Other receivables | 3 751.00 | | 3 751.00 | 3 751.00 |
CD Marketable securities | 8 435 756.00 | 84 597.00 | 8 351 160.00 | 8 435 756.00 |
CF Cash and cash equivalents | 661 169.00 | | 661 169.00 | 661 169.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 9 358 893.00 | 84 597.00 | 9 274 296.00 | 9 358 893.00 |
CO Grand total (0 to V) | 9 841 662.00 | 102 209.00 | 9 739 453.00 | 9 841 662.00 |
CU Other investments | 448 000.00 | | 448 000.00 | 448 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 800.00 | | | 1 495 800.00 |
DD Legal reserve (1) | 149 580.00 | | | 149 580.00 |
DG Other reserves | 7 467 809.00 | | | 7 467 809.00 |
DH Retained earnings | -151 023.00 | | | -151 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 588.00 | | | 97 588.00 |
DL TOTAL (I) | 9 059 753.00 | | | 9 059 753.00 |
DU Loans and Debts from Credit Institutions (3) | 15 562.00 | | | 15 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 407.00 | | | 199 407.00 |
DX Trade payables and related accounts | 22 656.00 | | | 22 656.00 |
DY Tax and social security liabilities | 208 244.00 | | | 208 244.00 |
DZ Fixed asset liabilities and related accounts | 188 000.00 | | | 188 000.00 |
EA Other liabilities | 45 831.00 | | | 45 831.00 |
EC TOTAL (IV) | 679 700.00 | | | 679 700.00 |
EE Grand total (I to V) | 9 739 453.00 | | | 9 739 453.00 |
EG Accrued income and payables due within one year | 668 889.00 | | | 668 889.00 |
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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 | 474 573.00 | | 474 573.00 | 474 573.00 |
FJ Net sales | 474 573.00 | | 474 573.00 | 474 573.00 |
FO Operating subsidies | | | 28 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 656.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 509 231.00 | |
FW Other purchases and external expenses | | | 116 554.00 | |
FX Taxes, duties, and similar payments | | | 3 663.00 | |
FY Salaries and Wages | | | 307 770.00 | |
FZ Social Security Contributions | | | 78 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 123.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 512 729.00 | |
GG - OPERATING RESULT (I - II) | | | -3 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 97 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 372.00 | |
GO Net income from sales of marketable securities | | | 97 184.00 | |
GP Total financial income (V) | | | 343 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 84.00 | |
GR Interest and similar expenses | | | 53 291.00 | |
GU Total financial expenses (VI) | | | 159 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 656.00 | | | 5 656.00 |
HK Income tax | 82 754.00 | | | 82 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 033.00 | | | 853 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 446.00 | | | 755 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 588.00 | | | 97 588.00 |
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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 | 22 656.00 | | | 22 656.00 |
8C Staff and Related Accounts | 34 518.00 | | | 34 518.00 |
8D Social Security and Other Social Organizations | 33 648.00 | | | 33 648.00 |
8E Income Taxes | 82 754.00 | | | 82 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 000.00 | | | 188 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 831.00 | | | 45 831.00 |
UX Other trade receivables | 257 963.00 | | | 257 963.00 |
VB VAT | 1 709.00 | | | 1 709.00 |
VC Group and associates | 708.00 | | | 708.00 |
VH Loans with a maturity of more than one year at origin | 15 562.00 | | | 15 562.00 |
VI Group and Associates | 199 407.00 | | | 199 407.00 |
VK Loans repaid during the year | 50 718.00 | | | 50 718.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | | | 589.00 |
VS Prepaid expenses | 254.00 | | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 968.00 | | | 261 968.00 |
VW VAT | 56 736.00 | | | 56 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 700.00 | | | 679 700.00 |
