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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 | 261 577.00 | 37 246.00 | 224 330.00 | 261 577.00 |
BJ TOTAL (I) | 14 929 729.00 | 37 246.00 | 14 892 482.00 | 14 929 729.00 |
BX Customers and related accounts | 109 800.00 | | 109 800.00 | 109 800.00 |
BZ Other receivables | 1 550 517.00 | | 1 550 517.00 | 1 550 517.00 |
CD Marketable securities | 3 996 992.00 | | 3 996 992.00 | 3 996 992.00 |
CF Cash and cash equivalents | 283 512.00 | | 283 512.00 | 283 512.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 940 822.00 | | 5 940 822.00 | 5 940 822.00 |
CO Grand total (0 to V) | 20 870 552.00 | 37 246.00 | 20 833 305.00 | 20 870 552.00 |
CU Other investments | 14 668 152.00 | | 14 668 152.00 | 14 668 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 142 880.00 | 6 142 880.00 | | 6 142 880.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 433 906.00 | 383 394.00 | | 433 906.00 |
DG Other reserves | 7 585 360.00 | 6 725 627.00 | | 7 585 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315 868.00 | 1 010 245.00 | | 1 315 868.00 |
DL TOTAL (I) | 15 478 023.00 | 14 262 154.00 | | 15 478 023.00 |
DU Loans and Debts from Credit Institutions (3) | 4 808 437.00 | 4 965 021.00 | | 4 808 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 874.00 | 1 515.00 | | 73 874.00 |
DX Trade payables and related accounts | 7 400.00 | 4 108.00 | | 7 400.00 |
DY Tax and social security liabilities | 88 456.00 | 12 837.00 | | 88 456.00 |
EA Other liabilities | 377 112.00 | 365 230.00 | | 377 112.00 |
EC TOTAL (IV) | 5 355 281.00 | 5 348 713.00 | | 5 355 281.00 |
EE Grand total (I to V) | 20 833 305.00 | 19 610 868.00 | | 20 833 305.00 |
EG Accrued income and payables due within one year | 704 031.00 | 541 213.00 | | 704 031.00 |
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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 | 177 000.00 | | 177 000.00 | 177 000.00 |
FJ Net sales | 177 000.00 | | 177 000.00 | 177 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FR Total operating income (I) | | | 177 377.00 | |
FW Other purchases and external expenses | | | 61 956.00 | |
FX Taxes, duties, and similar payments | | | 9 164.00 | |
FY Salaries and Wages | | | 47 454.00 | |
FZ Social Security Contributions | | | 49 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 184.00 | |
GF Total Operating Expenses (II) | | | 202 978.00 | |
GG - OPERATING RESULT (I - II) | | | -25 600.00 | |
GK Income from other securities and fixed asset receivables | | | 1 317 180.00 | |
GL Other interest and similar income | | | 194 085.00 | |
GO Net income from sales of marketable securities | | | 313.00 | |
GP Total financial income (V) | | | 1 511 579.00 | |
GR Interest and similar expenses | | | 89 013.00 | |
GT Net expenses on sales of marketable securities | | | 35 100.00 | |
GU Total financial expenses (VI) | | | 124 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 387 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 361 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 110 000.00 | 157 000.00 | | 110 000.00 |
HD Total exceptional income (VII) | 110 041.00 | 157 000.00 | | 110 041.00 |
HE Exceptional expenses on management operations | 139.00 | 1.00 | | 139.00 |
HF Exceptional expenses on capital transactions | 92 507.00 | 152 005.00 | | 92 507.00 |
HH Total exceptional expenses (VIII) | 92 646.00 | 152 006.00 | | 92 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 394.00 | 4 994.00 | | 17 394.00 |
HK Income tax | 63 392.00 | | | 63 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 997.00 | 1 458 390.00 | | 1 798 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 129.00 | 448 145.00 | | 483 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315 868.00 | 1 010 245.00 | | 1 315 868.00 |
