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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 | 6 083.00 | 2 150.00 | 3 933.00 | 6 083.00 |
BJ TOTAL (I) | 14 634 523.00 | 2 150.00 | 14 632 373.00 | 14 634 523.00 |
BX Customers and related accounts | 61 599.00 | | 61 599.00 | 61 599.00 |
BZ Other receivables | 5 660 715.00 | | 5 660 715.00 | 5 660 715.00 |
CD Marketable securities | 1 264 627.00 | | 1 264 627.00 | 1 264 627.00 |
CF Cash and cash equivalents | 1 253 002.00 | | 1 253 002.00 | 1 253 002.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 8 241 987.00 | | 8 241 987.00 | 8 241 987.00 |
CO Grand total (0 to V) | 22 876 510.00 | 2 150.00 | 22 874 361.00 | 22 876 510.00 |
CU Other investments | 14 628 440.00 | | 14 628 440.00 | 14 628 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 657 000.00 | 14 657 000.00 | | 14 657 000.00 |
DB Share, merger, contribution premiums, etc. | 2 997.00 | 2 997.00 | | 2 997.00 |
DD Legal reserve (1) | 224 496.00 | 75 817.00 | | 224 496.00 |
DG Other reserves | 3 765 409.00 | 1 190 513.00 | | 3 765 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 940 048.00 | 2 973 575.00 | | 3 940 048.00 |
DL TOTAL (I) | 22 589 950.00 | 18 899 902.00 | | 22 589 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 503.00 | 190 753.00 | | 179 503.00 |
DX Trade payables and related accounts | 5 514.00 | 4 320.00 | | 5 514.00 |
DY Tax and social security liabilities | 99 394.00 | 197 713.00 | | 99 394.00 |
DZ Fixed asset liabilities and related accounts | | 7 924.00 | | |
EC TOTAL (IV) | 284 410.00 | 400 709.00 | | 284 410.00 |
EE Grand total (I to V) | 22 874 361.00 | 19 300 611.00 | | 22 874 361.00 |
EG Accrued income and payables due within one year | 284 410.00 | 400 709.00 | | 284 410.00 |
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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 | 417 999.00 | | 417 999.00 | 417 999.00 |
FJ Net sales | 417 999.00 | | 417 999.00 | 417 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 418 001.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 46 416.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 280 065.00 | |
FZ Social Security Contributions | | | 114 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 028.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 446 943.00 | |
GG - OPERATING RESULT (I - II) | | | -28 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 996 171.00 | |
GL Other interest and similar income | | | 32 098.00 | |
GP Total financial income (V) | | | 4 028 270.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 028 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 999 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 685.00 | | |
HK Income tax | 59 276.00 | 48 254.00 | | 59 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 446 271.00 | 3 401 830.00 | | 4 446 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 223.00 | 428 255.00 | | 506 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 940 048.00 | 2 973 575.00 | | 3 940 048.00 |
