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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 | 27 341.00 | 9 738.00 | 17 603.00 | 27 341.00 |
BB Receivables related to investments | 837 714.00 | | 837 714.00 | 837 714.00 |
BJ TOTAL (I) | 4 006 823.00 | 9 738.00 | 3 997 085.00 | 4 006 823.00 |
BX Customers and related accounts | 863 304.00 | | 863 304.00 | 863 304.00 |
BZ Other receivables | 19 675.00 | | 19 675.00 | 19 675.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 438 008.00 | | 3 438 008.00 | 3 438 008.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 4 321 456.00 | | 4 321 456.00 | 4 321 456.00 |
CO Grand total (0 to V) | 8 328 279.00 | 9 738.00 | 8 318 541.00 | 8 328 279.00 |
CP Shares due in less than one year | 837 714.00 | | | 837 714.00 |
CU Other investments | 3 141 768.00 | | 3 141 768.00 | 3 141 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 827 302.00 | 2 075 398.00 | | 2 827 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 029 793.00 | 1 751 903.00 | | 2 029 793.00 |
DL TOTAL (I) | 5 297 094.00 | 4 267 302.00 | | 5 297 094.00 |
DU Loans and Debts from Credit Institutions (3) | 998 086.00 | 1 980 882.00 | | 998 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 1 000 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 19 248.00 | 21 309.00 | | 19 248.00 |
DY Tax and social security liabilities | 474 311.00 | 558 864.00 | | 474 311.00 |
EA Other liabilities | 29 801.00 | 17 814.00 | | 29 801.00 |
EC TOTAL (IV) | 3 021 447.00 | 3 578 870.00 | | 3 021 447.00 |
EE Grand total (I to V) | 8 318 541.00 | 7 846 172.00 | | 8 318 541.00 |
EG Accrued income and payables due within one year | 3 021 447.00 | 2 585 777.00 | | 3 021 447.00 |
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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 | 1 302 860.00 | | 1 302 860.00 | 1 302 860.00 |
FJ Net sales | 1 302 860.00 | | 1 302 860.00 | 1 302 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 303 727.00 | |
FW Other purchases and external expenses | | | 30 484.00 | |
FX Taxes, duties, and similar payments | | | 17 685.00 | |
FY Salaries and Wages | | | 451 682.00 | |
FZ Social Security Contributions | | | 194 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 468.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 699 520.00 | |
GG - OPERATING RESULT (I - II) | | | 604 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 665 069.00 | |
GL Other interest and similar income | | | 25 249.00 | |
GN Positive exchange differences | | | 8 954.00 | |
GO Net income from sales of marketable securities | | | 3 475.00 | |
GP Total financial income (V) | | | 1 702 746.00 | |
GR Interest and similar expenses | | | 49 924.00 | |
GS Negative differences of foreign exchange | | | 9 931.00 | |
GU Total financial expenses (VI) | | | 59 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 642 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 247 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 843.00 | | | 843.00 |
HA Exceptional income from management transactions | | 1 851.00 | | |
HB Exceptional income from capital transactions | | 71 084.00 | | |
HD Total exceptional income (VII) | | 72 935.00 | | |
HE Exceptional expenses on management operations | | 9 038.00 | | |
HF Exceptional expenses on capital transactions | | 57 673.00 | | |
HH Total exceptional expenses (VIII) | | 66 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 224.00 | | |
HK Income tax | 217 305.00 | 212 768.00 | | 217 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 473.00 | 2 895 517.00 | | 3 006 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 680.00 | 1 143 613.00 | | 976 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 029 793.00 | 1 751 903.00 | | 2 029 793.00 |
HP References: Equipment leasing | 7 036.00 | 14 103.00 | | 7 036.00 |
