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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 | 7 075.00 | 7 075.00 | | 7 075.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | 18 937.00 | 16 776.00 | 2 161.00 | 18 937.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 26 027.00 | 23 851.00 | 2 176.00 | 26 027.00 |
BX Customers and related accounts | 13 709.00 | 1 593.00 | 12 116.00 | 13 709.00 |
BZ Other receivables | 1 904 141.00 | | 1 904 141.00 | 1 904 141.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 874.00 | | 82 874.00 | 82 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 000 724.00 | 1 593.00 | 1 999 131.00 | 2 000 724.00 |
CO Grand total (0 to V) | 2 026 751.00 | 25 444.00 | 2 001 307.00 | 2 026 751.00 |
CR Shares due in more than one year | 1 901 912.00 | | | 1 901 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DH Retained earnings | 1 112 112.00 | 869 557.00 | | 1 112 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 176.00 | 242 556.00 | | 303 176.00 |
DL TOTAL (I) | 1 926 789.00 | 1 623 612.00 | | 1 926 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 874.00 | | |
DX Trade payables and related accounts | 571.00 | 7 387.00 | | 571.00 |
DY Tax and social security liabilities | 73 947.00 | 195 814.00 | | 73 947.00 |
EA Other liabilities | | 24 422.00 | | |
EB Prepaid income (2) | | 21 870.00 | | |
EC TOTAL (IV) | 74 518.00 | 253 367.00 | | 74 518.00 |
EE Grand total (I to V) | 2 001 307.00 | 1 876 979.00 | | 2 001 307.00 |
EG Accrued income and payables due within one year | 74 518.00 | 253 367.00 | | 74 518.00 |
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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 | 361 659.00 | | 361 659.00 | 361 659.00 |
FJ Net sales | 361 659.00 | | 361 659.00 | 361 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 362 219.00 | |
FW Other purchases and external expenses | | | 37 092.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 225 263.00 | |
FZ Social Security Contributions | | | 7 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 098.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 281 874.00 | |
GG - OPERATING RESULT (I - II) | | | 80 344.00 | |
GL Other interest and similar income | | | 2 861.00 | |
GO Net income from sales of marketable securities | | | 4 805.00 | |
GP Total financial income (V) | | | 7 666.00 | |
GT Net expenses on sales of marketable securities | | | 5 023.00 | |
GU Total financial expenses (VI) | | | 5 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | 368.00 | | 180.00 |
A2 TOTAL ASSETS | | 52 339.00 | | |
HB Exceptional income from capital transactions | 850 040.00 | | | 850 040.00 |
HD Total exceptional income (VII) | 850 040.00 | | | 850 040.00 |
HF Exceptional expenses on capital transactions | 478 459.00 | | | 478 459.00 |
HH Total exceptional expenses (VIII) | 478 459.00 | | | 478 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371 581.00 | | | 371 581.00 |
HK Income tax | 151 392.00 | 108 685.00 | | 151 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 925.00 | 1 145 752.00 | | 1 219 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 749.00 | 903 196.00 | | 916 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 176.00 | 242 556.00 | | 303 176.00 |
