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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 157 756.00 | | 1 157 756.00 | 1 157 756.00 |
BH Other financial assets | 6 971.00 | | 6 971.00 | 6 971.00 |
BJ TOTAL (I) | 6 474 714.00 | | 6 474 714.00 | 6 474 714.00 |
BX Customers and related accounts | 4 341.00 | | 4 341.00 | 4 341.00 |
BZ Other receivables | 262 864.00 | | 262 864.00 | 262 864.00 |
CD Marketable securities | 170 080.00 | 45 696.00 | 124 384.00 | 170 080.00 |
CF Cash and cash equivalents | 2 328 507.00 | | 2 328 507.00 | 2 328 507.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 2 769 037.00 | 45 696.00 | 2 723 341.00 | 2 769 037.00 |
CO Grand total (0 to V) | 9 243 751.00 | 45 696.00 | 9 198 055.00 | 9 243 751.00 |
CP Shares due in less than one year | 71 032.00 | | | 71 032.00 |
CU Other investments | 5 309 987.00 | | 5 309 987.00 | 5 309 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 217 500.00 | | | 3 217 500.00 |
DD Legal reserve (1) | 321 750.00 | | | 321 750.00 |
DG Other reserves | 2 115 960.00 | | | 2 115 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 497.00 | | | 674 497.00 |
DL TOTAL (I) | 6 329 707.00 | | | 6 329 707.00 |
DU Loans and Debts from Credit Institutions (3) | 2 467 510.00 | | | 2 467 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 371.00 | | | 21 371.00 |
DX Trade payables and related accounts | 33 638.00 | | | 33 638.00 |
DY Tax and social security liabilities | 336 564.00 | | | 336 564.00 |
EA Other liabilities | 9 264.00 | | | 9 264.00 |
EC TOTAL (IV) | 2 868 348.00 | | | 2 868 348.00 |
EE Grand total (I to V) | 9 198 055.00 | | | 9 198 055.00 |
EG Accrued income and payables due within one year | 2 064 050.00 | | | 2 064 050.00 |
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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 | 1 388 635.00 | 8 000.00 | 1 396 635.00 | 1 388 635.00 |
FJ Net sales | 1 388 635.00 | 8 000.00 | 1 396 635.00 | 1 388 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 550.00 | |
FR Total operating income (I) | | | 1 405 185.00 | |
FW Other purchases and external expenses | | | 194 071.00 | |
FX Taxes, duties, and similar payments | | | 37 101.00 | |
FY Salaries and Wages | | | 729 319.00 | |
FZ Social Security Contributions | | | 327 178.00 | |
GF Total Operating Expenses (II) | | | 1 287 669.00 | |
GG - OPERATING RESULT (I - II) | | | 117 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 000.00 | |
GL Other interest and similar income | | | 9 833.00 | |
GP Total financial income (V) | | | 569 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 451.00 | |
GR Interest and similar expenses | | | 3 583.00 | |
GU Total financial expenses (VI) | | | 34 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 550.00 | | | 8 550.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 80 183.00 | | | 80 183.00 |
HD Total exceptional income (VII) | 80 198.00 | | | 80 198.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 33 039.00 | | | 33 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 159.00 | | | 47 159.00 |
HK Income tax | 25 976.00 | | | 25 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 216.00 | | | 2 055 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 719.00 | | | 1 380 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 497.00 | | | 674 497.00 |
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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 | 34 000.00 | 34 000.00 | | 34 000.00 |
8D Social Security and Other Social Organizations | 337 000.00 | 337 000.00 | | 337 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UL Receivables related to investments | 1 158 000.00 | 71 000.00 | 1 087 000.00 | 1 158 000.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 2 467 000.00 | 1 663 000.00 | 663 000.00 | 2 467 000.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 000.00 | 253 000.00 | | 253 000.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 000.00 | 341 000.00 | 1 094 000.00 | 1 435 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868 000.00 | 2 064 000.00 | 663 000.00 | 2 868 000.00 |
