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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 | 1 283 804.00 | | 1 283 804.00 | 1 283 804.00 |
BD Other fixed assets | 4 426 862.00 | | 4 426 862.00 | 4 426 862.00 |
BJ TOTAL (I) | 6 018 717.00 | | 6 018 717.00 | 6 018 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 895.00 | | 3 895.00 | 3 895.00 |
BZ Other receivables | 3 705 684.00 | | 3 705 684.00 | 3 705 684.00 |
CD Marketable securities | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
CF Cash and cash equivalents | 554 830.00 | | 554 830.00 | 554 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 264 409.00 | | 13 264 409.00 | 13 264 409.00 |
CO Grand total (0 to V) | 19 283 126.00 | | 19 283 126.00 | 19 283 126.00 |
CU Other investments | 308 051.00 | | 308 051.00 | 308 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 728 497.00 | 2 728 497.00 | | 2 728 497.00 |
DD Legal reserve (1) | 272 850.00 | 272 850.00 | | 272 850.00 |
DG Other reserves | 10 337 044.00 | 10 292 255.00 | | 10 337 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 201.00 | 44 789.00 | | 162 201.00 |
DL TOTAL (I) | 13 500 592.00 | 13 338 391.00 | | 13 500 592.00 |
DU Loans and Debts from Credit Institutions (3) | 2 758 650.00 | 1 109 688.00 | | 2 758 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 494.00 | 260 966.00 | | 534 494.00 |
DX Trade payables and related accounts | 23 663.00 | 10 817.00 | | 23 663.00 |
DY Tax and social security liabilities | 25 216.00 | 900.00 | | 25 216.00 |
DZ Fixed asset liabilities and related accounts | 2 439 918.00 | 1 621 327.00 | | 2 439 918.00 |
EA Other liabilities | 593.00 | 593.00 | | 593.00 |
EC TOTAL (IV) | 5 782 534.00 | 3 004 291.00 | | 5 782 534.00 |
ED (V) | | 2 524.00 | | |
EE Grand total (I to V) | 19 283 126.00 | 16 345 206.00 | | 19 283 126.00 |
EG Accrued income and payables due within one year | 5 568 598.00 | 2 766 371.00 | | 5 568 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 758 650.00 | 1 109 688.00 | | 2 758 650.00 |
EI Including equity loans | 534 494.00 | | | 534 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 463.00 | |
FR Total operating income (I) | | | 2 463.00 | |
FW Other purchases and external expenses | | | 63 533.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 63 890.00 | |
GG - OPERATING RESULT (I - II) | | | -61 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 863.00 | |
GK Income from other securities and fixed asset receivables | | | 178 827.00 | |
GL Other interest and similar income | | | 33 240.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 63 084.00 | |
GP Total financial income (V) | | | 329 013.00 | |
GR Interest and similar expenses | | | 34 714.00 | |
GS Negative differences of foreign exchange | | | 8 147.00 | |
GU Total financial expenses (VI) | | | 42 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 524.00 | 37 307.00 | | 62 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 476.00 | 261 253.00 | | 331 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 275.00 | 216 464.00 | | 169 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 201.00 | 44 789.00 | | 162 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 237 921.00 | 237 921.00 | | 237 921.00 |
8B Suppliers and Related Accounts | 23 663.00 | 23 663.00 | | 23 663.00 |
8C Staff and Related Accounts | 25 216.00 | 25 216.00 | | 25 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 439 918.00 | 2 439 918.00 | | 2 439 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 166.00 | 297 166.00 | | 297 166.00 |
UT Other financial assets | 1 283 804.00 | | 1 283 804.00 | 1 283 804.00 |
VG Loans with a maturity of up to one year at origin | 2 758 650.00 | 2 544 714.00 | 106 114.00 | 2 758 650.00 |
VS Prepaid expenses | 3 709 579.00 | 3 709 579.00 | | 3 709 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 993 383.00 | 3 709 579.00 | 1 283 804.00 | 4 993 383.00 |
