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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 | 64 900.00 | 18 921.00 | 45 979.00 | 64 900.00 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 137 190.00 | 18 921.00 | 118 268.00 | 137 190.00 |
BX Customers and related accounts | 42 011.00 | | 42 011.00 | 42 011.00 |
BZ Other receivables | 762 381.00 | | 762 381.00 | 762 381.00 |
CD Marketable securities | 1 560 392.00 | | 1 560 392.00 | 1 560 392.00 |
CF Cash and cash equivalents | 916 094.00 | | 916 094.00 | 916 094.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 3 282 460.00 | | 3 282 460.00 | 3 282 460.00 |
CO Grand total (0 to V) | 3 419 651.00 | 18 921.00 | 3 400 729.00 | 3 419 651.00 |
CU Other investments | 71 305.00 | | 71 305.00 | 71 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 989 444.00 | 262 043.00 | | 989 444.00 |
DH Retained earnings | 116 218.00 | 58 109.00 | | 116 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281 182.00 | 785 510.00 | | 1 281 182.00 |
DL TOTAL (I) | 2 395 231.00 | 1 114 048.00 | | 2 395 231.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 93.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 066.00 | 879 889.00 | | 347 066.00 |
DX Trade payables and related accounts | 3 882.00 | 2 160.00 | | 3 882.00 |
DY Tax and social security liabilities | 654 104.00 | 13 265.00 | | 654 104.00 |
EA Other liabilities | 345.00 | 345.00 | | 345.00 |
EC TOTAL (IV) | 1 005 498.00 | 895 754.00 | | 1 005 498.00 |
EE Grand total (I to V) | 3 400 729.00 | 2 009 803.00 | | 3 400 729.00 |
EG Accrued income and payables due within one year | 1 005 498.00 | 895 754.00 | | 1 005 498.00 |
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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 | 145 736.00 | | 145 736.00 | 145 736.00 |
FJ Net sales | 145 736.00 | | 145 736.00 | 145 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 813.00 | |
FR Total operating income (I) | | | 151 550.00 | |
FW Other purchases and external expenses | | | 25 410.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 292 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 865.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 330 051.00 | |
GG - OPERATING RESULT (I - II) | | | -178 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 156 945.00 | |
GL Other interest and similar income | | | 21 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 641.00 | |
GP Total financial income (V) | | | 2 179 278.00 | |
GR Interest and similar expenses | | | 80 987.00 | |
GT Net expenses on sales of marketable securities | | | 651.00 | |
GU Total financial expenses (VI) | | | 81 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 097 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 919 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 637 955.00 | 2 779.00 | | 637 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 828.00 | 1 087 524.00 | | 2 330 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 645.00 | 302 013.00 | | 1 049 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281 182.00 | 785 510.00 | | 1 281 182.00 |
