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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 | 5 089.00 | 3 200.00 | 1 889.00 | 5 089.00 |
AT Other tangible assets | 4 168.00 | 2 239.00 | 1 929.00 | 4 168.00 |
BJ TOTAL (I) | 20 633 331.00 | 5 439.00 | 20 627 892.00 | 20 633 331.00 |
BX Customers and related accounts | 113 269.00 | | 113 269.00 | 113 269.00 |
BZ Other receivables | 3 011 365.00 | | 3 011 365.00 | 3 011 365.00 |
CD Marketable securities | 941 501.00 | | 941 501.00 | 941 501.00 |
CF Cash and cash equivalents | 121 565.00 | | 121 565.00 | 121 565.00 |
CJ TOTAL (II) | 4 187 699.00 | | 4 187 699.00 | 4 187 699.00 |
CO Grand total (0 to V) | 24 821 030.00 | 5 439.00 | 24 815 591.00 | 24 821 030.00 |
CU Other investments | 20 624 074.00 | | 20 624 074.00 | 20 624 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 020 000.00 | 20 020 000.00 | | 20 020 000.00 |
DD Legal reserve (1) | 141 555.00 | 139 730.00 | | 141 555.00 |
DG Other reserves | 2 304 375.00 | 2 269 702.00 | | 2 304 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 161 299.00 | 36 498.00 | | 2 161 299.00 |
DK Regulated provisions | 5.00 | | | 5.00 |
DL TOTAL (I) | 24 627 234.00 | 22 465 930.00 | | 24 627 234.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 166.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 582.00 | 102 275.00 | | 153 582.00 |
DX Trade payables and related accounts | 11 806.00 | 35 889.00 | | 11 806.00 |
DY Tax and social security liabilities | 22 787.00 | 105 342.00 | | 22 787.00 |
EC TOTAL (IV) | 188 357.00 | 243 672.00 | | 188 357.00 |
EE Grand total (I to V) | 24 815 591.00 | 22 709 602.00 | | 24 815 591.00 |
EG Accrued income and payables due within one year | 188 357.00 | 243 672.00 | | 188 357.00 |
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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 | 279 591.00 | | 279 591.00 | 279 591.00 |
FJ Net sales | 279 591.00 | | 279 591.00 | 279 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 281 941.00 | |
FW Other purchases and external expenses | | | 17 593.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 196 340.00 | |
FZ Social Security Contributions | | | 67 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GF Total Operating Expenses (II) | | | 282 294.00 | |
GG - OPERATING RESULT (I - II) | | | -354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 162 840.00 | |
GL Other interest and similar income | | | 19 314.00 | |
GP Total financial income (V) | | | 2 182 154.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 182 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 181 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 840.00 | | |
HC Reversals of provisions and transfers of expenses | 19 250.00 | 152 800.00 | | 19 250.00 |
HD Total exceptional income (VII) | 19 250.00 | 153 640.00 | | 19 250.00 |
HE Exceptional expenses on management operations | 16 100.00 | 2 002.00 | | 16 100.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | 159 586.00 | | 1 250.00 |
HG Exceptional depreciation and provisions | 5.00 | 19 250.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 17 355.00 | 180 838.00 | | 17 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 895.00 | -27 198.00 | | 1 895.00 |
HK Income tax | 22 389.00 | -5 016.00 | | 22 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 344.00 | 513 161.00 | | 2 483 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 046.00 | 476 663.00 | | 322 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 161 299.00 | 36 498.00 | | 2 161 299.00 |
