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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 603.00 | 12 603.00 | | 12 603.00 |
AT Other tangible assets | 7 469.00 | 7 469.00 | | 7 469.00 |
BJ TOTAL (I) | 25 495 151.00 | 7 348 072.00 | 18 147 078.00 | 25 495 151.00 |
BX Customers and related accounts | 11 054.00 | | 11 054.00 | 11 054.00 |
BZ Other receivables | 725 081.00 | | 725 081.00 | 725 081.00 |
CF Cash and cash equivalents | 107 985.00 | | 107 985.00 | 107 985.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 844 120.00 | | 844 120.00 | 844 120.00 |
CO Grand total (0 to V) | 26 339 271.00 | 7 348 072.00 | 18 991 198.00 | 26 339 271.00 |
CS Evaluated investments - equity method | 25 475 078.00 | 7 328 000.00 | 18 147 078.00 | 25 475 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 307 000.00 | 3 307 000.00 | | 3 307 000.00 |
DD Legal reserve (1) | 139 351.00 | 55 151.00 | | 139 351.00 |
DH Retained earnings | 2 550 942.00 | 951 150.00 | | 2 550 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 879 467.00 | 1 683 991.00 | | 6 879 467.00 |
DL TOTAL (I) | 12 876 760.00 | 5 997 293.00 | | 12 876 760.00 |
DP Provisions for Risks | 109 968.00 | 109 968.00 | | 109 968.00 |
DR TOTAL (IV) | 109 968.00 | 109 968.00 | | 109 968.00 |
DU Loans and Debts from Credit Institutions (3) | 4 853 260.00 | 5 803 633.00 | | 4 853 260.00 |
DX Trade payables and related accounts | 55 265.00 | 26 189.00 | | 55 265.00 |
DY Tax and social security liabilities | 744 637.00 | 358 761.00 | | 744 637.00 |
EA Other liabilities | 351 309.00 | 1 057 695.00 | | 351 309.00 |
EC TOTAL (IV) | 6 004 470.00 | 7 246 278.00 | | 6 004 470.00 |
EE Grand total (I to V) | 18 991 198.00 | 13 353 539.00 | | 18 991 198.00 |
EG Accrued income and payables due within one year | | 2 400 328.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 355 000.00 | |
FJ Net sales | | | 1 355 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 143.00 | |
FQ Other income | | | 7 107.00 | |
FR Total operating income (I) | | | 1 388 250.00 | |
FW Other purchases and external expenses | | | 178 975.00 | |
FX Taxes, duties, and similar payments | | | 47 952.00 | |
FY Salaries and Wages | | | 818 056.00 | |
FZ Social Security Contributions | | | 352 308.00 | |
GE Other Expenses | | | 9 768.00 | |
GF Total Operating Expenses (II) | | | 1 407 058.00 | |
GG - OPERATING RESULT (I - II) | | | -18 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 504 032.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 502 000.00 | |
GP Total financial income (V) | | | 7 006 045.00 | |
GR Interest and similar expenses | | | 43 121.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 43 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 962 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 944 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 219 500.00 | | | 219 500.00 |
HD Total exceptional income (VII) | 219 500.00 | | | 219 500.00 |
HE Exceptional expenses on management operations | 319 500.00 | 900.00 | | 319 500.00 |
HH Total exceptional expenses (VIII) | 319 500.00 | 900.00 | | 319 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | -900.00 | | -100 000.00 |
HK Income tax | -35 351.00 | -340 832.00 | | -35 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 613 795.00 | 3 045 858.00 | | 8 613 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 328.00 | 1 361 866.00 | | 1 734 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 879 466.00 | 1 683 991.00 | | 6 879 466.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8C Staff and Related Accounts | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 11.00 | 11.00 | | 11.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VC Group and associates | 712.00 | 712.00 | | 712.00 |
VG Loans with a maturity of up to one year at origin | 4 853.00 | 972.00 | 3 881.00 | 4 853.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736.00 | 736.00 | | 736.00 |
VW VAT | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 004.00 | 2 123.00 | 3 881.00 | 6 004.00 |
