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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 | 66 354.00 | 57 841.00 | 8 513.00 | 66 354.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 4 447 106.00 | 57 841.00 | 4 389 265.00 | 4 447 106.00 |
BZ Other receivables | 60 439.00 | | 60 439.00 | 60 439.00 |
CD Marketable securities | 400 050.00 | | 400 050.00 | 400 050.00 |
CF Cash and cash equivalents | 2 551 618.00 | | 2 551 618.00 | 2 551 618.00 |
CH Prepaid expenses | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 3 016 512.00 | | 3 016 512.00 | 3 016 512.00 |
CO Grand total (0 to V) | 7 463 618.00 | 57 841.00 | 7 405 777.00 | 7 463 618.00 |
CP Shares due in less than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | 3 920 752.00 | | 3 920 752.00 | 3 920 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 6 338 330.00 | 6 146 055.00 | | 6 338 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 762.00 | 192 276.00 | | 251 762.00 |
DL TOTAL (I) | 7 140 093.00 | 6 888 330.00 | | 7 140 093.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 798.00 | 42 000.00 | | 54 798.00 |
DX Trade payables and related accounts | | 21 109.00 | | |
DY Tax and social security liabilities | 99 234.00 | 83 276.00 | | 99 234.00 |
EA Other liabilities | 111 533.00 | 107 957.00 | | 111 533.00 |
EC TOTAL (IV) | 265 685.00 | 254 342.00 | | 265 685.00 |
EE Grand total (I to V) | 7 405 777.00 | 7 142 672.00 | | 7 405 777.00 |
EG Accrued income and payables due within one year | 223 685.00 | 212 342.00 | | 223 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 977 338.00 | | 977 338.00 | 977 338.00 |
FJ Net sales | 977 338.00 | | 977 338.00 | 977 338.00 |
FR Total operating income (I) | | | 977 338.00 | |
FW Other purchases and external expenses | | | 395 364.00 | |
FX Taxes, duties, and similar payments | | | 9 117.00 | |
FY Salaries and Wages | | | 256 800.00 | |
FZ Social Security Contributions | | | 159 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 822 024.00 | |
GG - OPERATING RESULT (I - II) | | | 155 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 320.00 | |
GL Other interest and similar income | | | 153 732.00 | |
GP Total financial income (V) | | | 159 052.00 | |
GR Interest and similar expenses | | | 770.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 84 944.00 | | |
HF Exceptional expenses on capital transactions | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 85 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -85 127.00 | | 2 500.00 |
HK Income tax | 64 333.00 | 40 319.00 | | 64 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 890.00 | 1 094 974.00 | | 1 138 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 127.00 | 902 699.00 | | 887 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 762.00 | 192 276.00 | | 251 762.00 |
