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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 995 090.00 | | 5 995 090.00 | 5 995 090.00 |
BX Customers and related accounts | 194 688.00 | | 194 688.00 | 194 688.00 |
BZ Other receivables | 790 674.00 | | 790 674.00 | 790 674.00 |
CD Marketable securities | 499 319.00 | 34 728.00 | 464 591.00 | 499 319.00 |
CF Cash and cash equivalents | 2 712 413.00 | | 2 712 413.00 | 2 712 413.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 4 198 642.00 | 34 728.00 | 4 163 915.00 | 4 198 642.00 |
CO Grand total (0 to V) | 10 193 732.00 | 34 728.00 | 10 159 005.00 | 10 193 732.00 |
CR Shares due in more than one year | 780 231.00 | | | 780 231.00 |
CU Other investments | 5 995 090.00 | | 5 995 090.00 | 5 995 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 753 590.00 | 1 753 590.00 | | 1 753 590.00 |
DD Legal reserve (1) | 175 359.00 | 175 359.00 | | 175 359.00 |
DG Other reserves | 7 179 595.00 | 6 899 638.00 | | 7 179 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 786.00 | 692 141.00 | | 753 786.00 |
DL TOTAL (I) | 9 862 330.00 | 9 520 728.00 | | 9 862 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 767.00 | 277 437.00 | | 204 767.00 |
DX Trade payables and related accounts | 2 911.00 | 2 472.00 | | 2 911.00 |
DY Tax and social security liabilities | 88 997.00 | 40 143.00 | | 88 997.00 |
EC TOTAL (IV) | 296 675.00 | 320 052.00 | | 296 675.00 |
EE Grand total (I to V) | 10 159 005.00 | 9 840 780.00 | | 10 159 005.00 |
EG Accrued income and payables due within one year | 144 908.00 | 320 052.00 | | 144 908.00 |
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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 | 442 320.00 | | 442 320.00 | 442 320.00 |
FJ Net sales | 442 320.00 | | 442 320.00 | 442 320.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 442 326.00 | |
FW Other purchases and external expenses | | | 18 474.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 300 687.00 | |
FZ Social Security Contributions | | | 106 576.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 430 141.00 | |
GG - OPERATING RESULT (I - II) | | | 12 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 761 636.00 | |
GL Other interest and similar income | | | 17 989.00 | |
GP Total financial income (V) | | | 779 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 728.00 | |
GU Total financial expenses (VI) | | | 34 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 83 765.00 | 56 692.00 | | 83 765.00 |
HA Exceptional income from management transactions | 2 039.00 | | | 2 039.00 |
HD Total exceptional income (VII) | 2 039.00 | | | 2 039.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 039.00 | -30 000.00 | | 2 039.00 |
HK Income tax | 5 335.00 | 15 767.00 | | 5 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 990.00 | 994 656.00 | | 1 223 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 204.00 | 302 515.00 | | 470 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 786.00 | 692 141.00 | | 753 786.00 |
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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 | 5 995 090.00 | | | 5 995 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 995 090.00 | |
I4 DECREASES Grand Total | | | 5 995 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 995 090.00 | | | 5 995 090.00 |
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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 | 2 911.00 | 2 911.00 | | 2 911.00 |
8C Staff and Related Accounts | 12 130.00 | 12 130.00 | | 12 130.00 |
8D Social Security and Other Social Organizations | 43 010.00 | 43 010.00 | | 43 010.00 |
UX Other trade receivables | 194 688.00 | 194 688.00 | | 194 688.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VC Group and associates | 780 231.00 | | 780 231.00 | 780 231.00 |
VI Group and Associates | 204 767.00 | 53 000.00 | 151 767.00 | 204 767.00 |
VM Income taxes | 9 897.00 | 9 897.00 | | 9 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VS Prepaid expenses | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 911.00 | 206 680.00 | 780 231.00 | 986 911.00 |
VW VAT | 32 448.00 | 32 448.00 | | 32 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 675.00 | 144 908.00 | 151 767.00 | 296 675.00 |
