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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
BJ TOTAL (I) | 35 913.00 | | 35 913.00 | 35 913.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 508 268.00 | | 508 268.00 | 508 268.00 |
BZ Other receivables | 7 073 660.00 | | 7 073 660.00 | 7 073 660.00 |
CD Marketable securities | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 2 123 065.00 | | 2 123 065.00 | 2 123 065.00 |
CH Prepaid expenses | 43 811.00 | | 43 811.00 | 43 811.00 |
CJ TOTAL (II) | 9 749 878.00 | | 9 749 878.00 | 9 749 878.00 |
CO Grand total (0 to V) | 9 785 791.00 | | 9 785 791.00 | 9 785 791.00 |
CP Shares due in less than one year | 3 123.00 | | | 3 123.00 |
CR Shares due in more than one year | 6 925 115.00 | | | 6 925 115.00 |
CU Other investments | 32 790.00 | | 32 790.00 | 32 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 641 453.00 | 768 000.00 | | 3 641 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 439 891.00 | 2 873 453.00 | | 3 439 891.00 |
DL TOTAL (I) | 7 631 344.00 | 4 191 453.00 | | 7 631 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902 631.00 | 6 217 075.00 | | 1 902 631.00 |
DX Trade payables and related accounts | 42 057.00 | 158 885.00 | | 42 057.00 |
DY Tax and social security liabilities | 193 736.00 | 162 727.00 | | 193 736.00 |
EA Other liabilities | 16 024.00 | | | 16 024.00 |
EC TOTAL (IV) | 2 154 447.00 | 6 538 686.00 | | 2 154 447.00 |
EE Grand total (I to V) | 9 785 791.00 | 10 730 139.00 | | 9 785 791.00 |
EG Accrued income and payables due within one year | 268 469.00 | 388 395.00 | | 268 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 577 062.00 | | 577 062.00 | 577 062.00 |
FJ Net sales | 577 062.00 | | 577 062.00 | 577 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 272.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 583 356.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 510 607.00 | |
FX Taxes, duties, and similar payments | | | 12 478.00 | |
FY Salaries and Wages | | | 173 967.00 | |
FZ Social Security Contributions | | | 78 868.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 775 928.00 | |
GG - OPERATING RESULT (I - II) | | | -192 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 780 605.00 | |
GL Other interest and similar income | | | 277 200.00 | |
GP Total financial income (V) | | | 4 057 805.00 | |
GR Interest and similar expenses | | | 223 795.00 | |
GU Total financial expenses (VI) | | | 223 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 834 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 641 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -9 998.00 | 37 002.00 | | -9 998.00 |
HD Total exceptional income (VII) | -9 998.00 | 37 002.00 | | -9 998.00 |
HE Exceptional expenses on management operations | 3 024.00 | 2 536.00 | | 3 024.00 |
HH Total exceptional expenses (VIII) | 3 024.00 | 2 536.00 | | 3 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 022.00 | 34 466.00 | | -13 022.00 |
HK Income tax | 188 524.00 | 1 431 041.00 | | 188 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 631 162.00 | 8 074 986.00 | | 4 631 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 271.00 | 5 201 533.00 | | 1 191 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 439 891.00 | 2 873 453.00 | | 3 439 891.00 |
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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 | 42 057.00 | 42 057.00 | | 42 057.00 |
8C Staff and Related Accounts | 62 323.00 | 62 323.00 | | 62 323.00 |
8D Social Security and Other Social Organizations | 37 399.00 | 37 399.00 | | 37 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 024.00 | 16 024.00 | | 16 024.00 |
UT Other financial assets | 3 123.00 | 3 123.00 | | 3 123.00 |
UX Other trade receivables | 508 268.00 | 508 268.00 | | 508 268.00 |
VB VAT | 16 193.00 | 16 193.00 | | 16 193.00 |
VC Group and associates | 7 027 072.00 | 101 957.00 | 6 925 115.00 | 7 027 072.00 |
VI Group and Associates | 1 902 631.00 | 16 653.00 | 1 885 978.00 | 1 902 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 034.00 | 5 034.00 | | 5 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 394.00 | 30 394.00 | | 30 394.00 |
VS Prepaid expenses | 43 811.00 | 43 811.00 | | 43 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 628 862.00 | 703 747.00 | 6 925 115.00 | 7 628 862.00 |
VW VAT | 88 980.00 | 88 980.00 | | 88 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 447.00 | 268 469.00 | 1 885 978.00 | 2 154 447.00 |
