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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 | 7 211.00 | 6 831.00 | 380.00 | 7 211.00 |
AT Other tangible assets | 158 610.00 | 66 894.00 | 91 716.00 | 158 610.00 |
BB Receivables related to investments | 3 009 065.00 | | 3 009 065.00 | 3 009 065.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 4 194 209.00 | 73 725.00 | 4 120 484.00 | 4 194 209.00 |
BX Customers and related accounts | 414 600.00 | | 414 600.00 | 414 600.00 |
BZ Other receivables | 58 375.00 | | 58 375.00 | 58 375.00 |
CD Marketable securities | 9 026 855.00 | | 9 026 855.00 | 9 026 855.00 |
CF Cash and cash equivalents | 124 340.00 | | 124 340.00 | 124 340.00 |
CH Prepaid expenses | 9 789.00 | | 9 789.00 | 9 789.00 |
CJ TOTAL (II) | 9 633 959.00 | | 9 633 959.00 | 9 633 959.00 |
CO Grand total (0 to V) | 13 828 168.00 | 73 725.00 | 13 754 443.00 | 13 828 168.00 |
CU Other investments | 1 018 573.00 | | 1 018 573.00 | 1 018 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
DD Legal reserve (1) | 103 500.00 | 103 500.00 | | 103 500.00 |
DH Retained earnings | 9 914 007.00 | 9 577 834.00 | | 9 914 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 588.00 | 336 173.00 | | 1 213 588.00 |
DL TOTAL (I) | 12 266 095.00 | 11 052 507.00 | | 12 266 095.00 |
DU Loans and Debts from Credit Institutions (3) | 13 996.00 | 37 423.00 | | 13 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 670.00 | 1 995 582.00 | | 1 128 670.00 |
DX Trade payables and related accounts | 15 412.00 | 18 480.00 | | 15 412.00 |
DY Tax and social security liabilities | 182 670.00 | 124 631.00 | | 182 670.00 |
EA Other liabilities | 147 600.00 | | | 147 600.00 |
EC TOTAL (IV) | 1 488 348.00 | 2 176 116.00 | | 1 488 348.00 |
EE Grand total (I to V) | 13 754 443.00 | 13 228 622.00 | | 13 754 443.00 |
EI Including equity loans | 1 128 670.00 | | | 1 128 670.00 |
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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 | 920 000.00 | | 920 000.00 | 920 000.00 |
FJ Net sales | 920 000.00 | | 920 000.00 | 920 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 253.00 | |
FR Total operating income (I) | | | 928 253.00 | |
FW Other purchases and external expenses | | | 84 740.00 | |
FX Taxes, duties, and similar payments | | | 50 574.00 | |
FY Salaries and Wages | | | 499 790.00 | |
FZ Social Security Contributions | | | 197 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 233.00 | |
GF Total Operating Expenses (II) | | | 867 910.00 | |
GG - OPERATING RESULT (I - II) | | | 60 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 132 868.00 | |
GL Other interest and similar income | | | 78 329.00 | |
GP Total financial income (V) | | | 1 211 197.00 | |
GR Interest and similar expenses | | | 25 125.00 | |
GU Total financial expenses (VI) | | | 25 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 186 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 43 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 43 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 41 811.00 | | |
HH Total exceptional expenses (VIII) | | 41 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 189.00 | | 1 000.00 |
HK Income tax | 33 827.00 | 46 161.00 | | 33 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 450.00 | 1 271 104.00 | | 2 140 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 862.00 | 934 932.00 | | 926 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213 588.00 | 336 173.00 | | 1 213 588.00 |
