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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | 1 002.00 | 13 998.00 | 15 000.00 |
AN Land | 11 100.00 | | 11 100.00 | 11 100.00 |
AT Other tangible assets | 11 697.00 | 7 933.00 | 3 764.00 | 11 697.00 |
BJ TOTAL (I) | 1 142 865.00 | 8 934.00 | 1 133 931.00 | 1 142 865.00 |
BX Customers and related accounts | 31 267.00 | | 31 267.00 | 31 267.00 |
BZ Other receivables | 119 745.00 | | 119 745.00 | 119 745.00 |
CD Marketable securities | 188 162.00 | | 188 162.00 | 188 162.00 |
CF Cash and cash equivalents | 68 534.00 | | 68 534.00 | 68 534.00 |
CJ TOTAL (II) | 407 708.00 | | 407 708.00 | 407 708.00 |
CO Grand total (0 to V) | 1 550 573.00 | 8 934.00 | 1 541 638.00 | 1 550 573.00 |
CS Evaluated investments - equity method | 142 000.00 | | 142 000.00 | 142 000.00 |
CU Other investments | 963 068.00 | | 963 068.00 | 963 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 806 370.00 | 645 000.00 | | 806 370.00 |
DH Retained earnings | -362 832.00 | -362 832.00 | | -362 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 672.00 | 196 370.00 | | 200 672.00 |
DL TOTAL (I) | 1 277 709.00 | 1 112 038.00 | | 1 277 709.00 |
DS Convertible Bond Issues | | 3 823.00 | | |
DU Loans and Debts from Credit Institutions (3) | 221 472.00 | 329 990.00 | | 221 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 820.00 | 17 073.00 | | 10 820.00 |
DY Tax and social security liabilities | 31 638.00 | 70 448.00 | | 31 638.00 |
EA Other liabilities | | 28 084.00 | | |
EC TOTAL (IV) | 263 929.00 | 449 417.00 | | 263 929.00 |
EE Grand total (I to V) | 1 541 638.00 | 1 561 455.00 | | 1 541 638.00 |
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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 | 386 404.00 | | 386 404.00 | 386 404.00 |
FJ Net sales | 386 404.00 | | 386 404.00 | 386 404.00 |
FQ Other income | | | 1 563.00 | |
FR Total operating income (I) | | | 387 967.00 | |
FW Other purchases and external expenses | | | 59 399.00 | |
FX Taxes, duties, and similar payments | | | 8 900.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 89 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 415.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 290 408.00 | |
GG - OPERATING RESULT (I - II) | | | 97 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 354.00 | |
GK Income from other securities and fixed asset receivables | | | 101 170.00 | |
GL Other interest and similar income | | | 41 667.00 | |
GP Total financial income (V) | | | 147 191.00 | |
GR Interest and similar expenses | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | 395.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 395.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -395.00 | | -242.00 |
HK Income tax | 39 929.00 | 45 546.00 | | 39 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 158.00 | 500 876.00 | | 535 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 487.00 | 304 506.00 | | 334 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 672.00 | 196 370.00 | | 200 672.00 |
