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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 | 64 132.00 | 25 278.00 | 38 854.00 | 64 132.00 |
BB Receivables related to investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BJ TOTAL (I) | 1 883 768.00 | 25 278.00 | 1 858 490.00 | 1 883 768.00 |
BX Customers and related accounts | 337 980.00 | | 337 980.00 | 337 980.00 |
BZ Other receivables | 323 700.00 | 127 484.00 | 196 215.00 | 323 700.00 |
CF Cash and cash equivalents | 1 442 168.00 | | 1 442 168.00 | 1 442 168.00 |
CJ TOTAL (II) | 2 103 848.00 | 127 484.00 | 1 976 364.00 | 2 103 848.00 |
CO Grand total (0 to V) | 3 987 616.00 | 152 762.00 | 3 834 853.00 | 3 987 616.00 |
CR Shares due in more than one year | 337 980.00 | | | 337 980.00 |
CU Other investments | 19 636.00 | | 19 636.00 | 19 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 080 441.00 | 2 853 324.00 | | 3 080 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 136.00 | 227 117.00 | | 359 136.00 |
DL TOTAL (I) | 3 450 577.00 | 3 091 441.00 | | 3 450 577.00 |
DP Provisions for Risks | 38 221.00 | 38 221.00 | | 38 221.00 |
DR TOTAL (IV) | 38 221.00 | 38 221.00 | | 38 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 989.00 | 380 945.00 | | 143 989.00 |
DX Trade payables and related accounts | 7 185.00 | 5 802.00 | | 7 185.00 |
DY Tax and social security liabilities | 193 626.00 | 82 581.00 | | 193 626.00 |
DZ Fixed asset liabilities and related accounts | 1 140.00 | 800.00 | | 1 140.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 346 055.00 | 470 127.00 | | 346 055.00 |
EE Grand total (I to V) | 3 834 853.00 | 3 599 789.00 | | 3 834 853.00 |
EG Accrued income and payables due within one year | 346 055.00 | 470 127.00 | | 346 055.00 |
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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 | 394 150.00 | | 394 150.00 | 394 150.00 |
FJ Net sales | 394 150.00 | | 394 150.00 | 394 150.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 394 182.00 | |
FW Other purchases and external expenses | | | 49 148.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
FY Salaries and Wages | | | 119 660.00 | |
FZ Social Security Contributions | | | 45 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 239 588.00 | |
GG - OPERATING RESULT (I - II) | | | 154 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 349.00 | |
GL Other interest and similar income | | | 4 019.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 370 368.00 | |
GR Interest and similar expenses | | | 44 656.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 44 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 287.00 | 195.00 | | 287.00 |
HF Exceptional expenses on capital transactions | | 850.00 | | |
HH Total exceptional expenses (VIII) | 287.00 | 1 045.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 713.00 | -1 045.00 | | 49 713.00 |
HK Income tax | 170 883.00 | 108 001.00 | | 170 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 550.00 | 813 226.00 | | 814 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 414.00 | 586 108.00 | | 455 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 136.00 | 227 117.00 | | 359 136.00 |
