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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 171 505.00 | 171 505.00 | | 171 505.00 |
BB Receivables related to investments | 46 500.00 | | 46 500.00 | 46 500.00 |
BJ TOTAL (I) | 6 777 152.00 | 171 505.00 | 6 605 647.00 | 6 777 152.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 22 885.00 | | 22 885.00 | 22 885.00 |
CD Marketable securities | 221 790.00 | 60 738.00 | 161 052.00 | 221 790.00 |
CF Cash and cash equivalents | 6 394 244.00 | | 6 394 244.00 | 6 394 244.00 |
CJ TOTAL (II) | 6 692 919.00 | 60 738.00 | 6 632 181.00 | 6 692 919.00 |
CO Grand total (0 to V) | 13 470 070.00 | 232 243.00 | 13 237 828.00 | 13 470 070.00 |
CP Shares due in less than one year | 46 500.00 | | | 46 500.00 |
CU Other investments | 6 559 147.00 | | 6 559 147.00 | 6 559 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 118 760.00 | 1 118 760.00 | | 1 118 760.00 |
DD Legal reserve (1) | 111 876.00 | 111 876.00 | | 111 876.00 |
DE Statutory or contractual reserves | 18 266.00 | 18 266.00 | | 18 266.00 |
DG Other reserves | 9 369 822.00 | 8 795 960.00 | | 9 369 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 739.00 | 573 862.00 | | 44 739.00 |
DL TOTAL (I) | 10 663 463.00 | 10 618 724.00 | | 10 663 463.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 559.00 | 2 500 840.00 | | 2 147 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 514.00 | 714 514.00 | | 409 514.00 |
DX Trade payables and related accounts | 10 800.00 | 3 913.00 | | 10 800.00 |
DY Tax and social security liabilities | 6 492.00 | 9 385.00 | | 6 492.00 |
EC TOTAL (IV) | 2 574 365.00 | 3 228 652.00 | | 2 574 365.00 |
EE Grand total (I to V) | 13 237 828.00 | 13 847 375.00 | | 13 237 828.00 |
EG Accrued income and payables due within one year | 781 713.00 | 1 081 638.00 | | 781 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 359.00 | | 131.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 17 648.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 3 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 575.00 | |
GF Total Operating Expenses (II) | | | 29 891.00 | |
GG - OPERATING RESULT (I - II) | | | 15 109.00 | |
GH Attributed profit or transferred loss (III) | | | 20 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 402.00 | |
GL Other interest and similar income | | | 52 991.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 53 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 590.00 | |
GR Interest and similar expenses | | | 9 683.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 023.00 | 7 097.00 | | 3 023.00 |
HB Exceptional income from capital transactions | 10.00 | 52 128.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 52 128.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 1.00 | 52 128.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 52 128.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 15 471.00 | 37 557.00 | | 15 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 375.00 | 729 073.00 | | 119 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 636.00 | 155 211.00 | | 74 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 739.00 | 573 862.00 | | 44 739.00 |
