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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 | 65 016.00 | 18 804.00 | 46 212.00 | 65 016.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 186 815.00 | 18 804.00 | 168 011.00 | 186 815.00 |
BX Customers and related accounts | 81 922.00 | | 81 922.00 | 81 922.00 |
BZ Other receivables | 1 604 457.00 | | 1 604 457.00 | 1 604 457.00 |
CD Marketable securities | 952 874.00 | | 952 874.00 | 952 874.00 |
CF Cash and cash equivalents | 7 735 718.00 | | 7 735 718.00 | 7 735 718.00 |
CH Prepaid expenses | 5 902.00 | | 5 902.00 | 5 902.00 |
CJ TOTAL (II) | 10 380 872.00 | | 10 380 872.00 | 10 380 872.00 |
CO Grand total (0 to V) | 10 567 687.00 | 18 804.00 | 10 548 883.00 | 10 567 687.00 |
CU Other investments | 120 999.00 | | 120 999.00 | 120 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | | | 53 000.00 |
DH Retained earnings | 2 664 083.00 | | | 2 664 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 417 830.00 | | | 6 417 830.00 |
DL TOTAL (I) | 9 664 914.00 | | | 9 664 914.00 |
DU Loans and Debts from Credit Institutions (3) | 567 418.00 | | | 567 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | | | 1 520.00 |
DX Trade payables and related accounts | 27 357.00 | | | 27 357.00 |
DY Tax and social security liabilities | 258 747.00 | | | 258 747.00 |
EA Other liabilities | 28 926.00 | | | 28 926.00 |
EC TOTAL (IV) | 883 969.00 | | | 883 969.00 |
EE Grand total (I to V) | 10 548 883.00 | | | 10 548 883.00 |
EG Accrued income and payables due within one year | 532 151.00 | | | 532 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567 418.00 | | | 567 418.00 |
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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 | 424 022.00 | | 424 022.00 | 424 022.00 |
FJ Net sales | 424 022.00 | | 424 022.00 | 424 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 239.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 466 389.00 | |
FW Other purchases and external expenses | | | 228 395.00 | |
FX Taxes, duties, and similar payments | | | 17 643.00 | |
FY Salaries and Wages | | | 339 963.00 | |
FZ Social Security Contributions | | | 201 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 323.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 799 443.00 | |
GG - OPERATING RESULT (I - II) | | | -333 054.00 | |
GI Supported loss or transferred profit (IV) | | | 1 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 782 235.00 | |
GL Other interest and similar income | | | 12 886.00 | |
GO Net income from sales of marketable securities | | | 744.00 | |
GP Total financial income (V) | | | 1 795 865.00 | |
GR Interest and similar expenses | | | 10 351.00 | |
GT Net expenses on sales of marketable securities | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 11 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 784 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 239.00 | | | 42 239.00 |
HB Exceptional income from capital transactions | 7 098 075.00 | | | 7 098 075.00 |
HD Total exceptional income (VII) | 7 098 075.00 | | | 7 098 075.00 |
HE Exceptional expenses on management operations | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 2 022 000.00 | | | 2 022 000.00 |
HH Total exceptional expenses (VIII) | 2 033 000.00 | | | 2 033 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 065 075.00 | | | 5 065 075.00 |
HK Income tax | 96 812.00 | | | 96 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 360 329.00 | | | 9 360 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 499.00 | | | 2 942 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 417 830.00 | | | 6 417 830.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2.00 | | | 2.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 481.00 | 12 323.00 | | 6 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 481.00 | 12 323.00 | | 6 481.00 |
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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 | 27 357.00 | 27 357.00 | | 27 357.00 |
8C Staff and Related Accounts | 135 352.00 | 135 352.00 | | 135 352.00 |
8D Social Security and Other Social Organizations | 89 904.00 | 89 904.00 | | 89 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 926.00 | 28 926.00 | | 28 926.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 81 922.00 | 81 922.00 | | 81 922.00 |
VB VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VG Loans with a maturity of up to one year at origin | 567 418.00 | 215 600.00 | 351 818.00 | 567 418.00 |
VI Group and Associates | 1 520.00 | 1 520.00 | | 1 520.00 |
VM Income taxes | 499 569.00 | 225 656.00 | 273 913.00 | 499 569.00 |
VP Miscellaneous | 3 784.00 | 3 784.00 | | 3 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 749.00 | 15 749.00 | | 15 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098 075.00 | 1 098 075.00 | | 1 098 075.00 |
VS Prepaid expenses | 5 902.00 | 5 902.00 | | 5 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 080.00 | 1 418 367.00 | 274 713.00 | 1 693 080.00 |
VW VAT | 17 743.00 | 17 743.00 | | 17 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 969.00 | 532 151.00 | 351 818.00 | 883 969.00 |
