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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AJ Other Intangible Assets | 341.00 | | 341.00 | 341.00 |
AT Other tangible assets | 49 034.00 | 48 990.00 | 45.00 | 49 034.00 |
BJ TOTAL (I) | 7 417 160.00 | 50 066.00 | 7 367 095.00 | 7 417 160.00 |
BX Customers and related accounts | 321 080.00 | | 321 080.00 | 321 080.00 |
BZ Other receivables | 107 597.00 | | 107 597.00 | 107 597.00 |
CD Marketable securities | 1 750 188.00 | | 1 750 188.00 | 1 750 188.00 |
CF Cash and cash equivalents | 2 061 178.00 | | 2 061 178.00 | 2 061 178.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 4 242 235.00 | | 4 242 235.00 | 4 242 235.00 |
CO Grand total (0 to V) | 11 659 395.00 | 50 066.00 | 11 609 329.00 | 11 659 395.00 |
CU Other investments | 7 366 709.00 | | 7 366 709.00 | 7 366 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 270 590.00 | 7 270 590.00 | | 7 270 590.00 |
DD Legal reserve (1) | 92 245.00 | 88 199.00 | | 92 245.00 |
DH Retained earnings | 1 572 621.00 | 1 555 760.00 | | 1 572 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 438 460.00 | 80 907.00 | | 2 438 460.00 |
DK Regulated provisions | 9 588.00 | 7 723.00 | | 9 588.00 |
DL TOTAL (I) | 11 383 504.00 | 9 003 180.00 | | 11 383 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 167.00 | 50 000.00 | | 100 167.00 |
DX Trade payables and related accounts | 14 051.00 | 34 971.00 | | 14 051.00 |
DY Tax and social security liabilities | 111 608.00 | 199 006.00 | | 111 608.00 |
EC TOTAL (IV) | 225 825.00 | 283 977.00 | | 225 825.00 |
EE Grand total (I to V) | 11 609 329.00 | 9 287 156.00 | | 11 609 329.00 |
EG Accrued income and payables due within one year | 225 825.00 | 283 977.00 | | 225 825.00 |
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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 | 468 260.00 | 8 000.00 | 476 260.00 | 468 260.00 |
FJ Net sales | 468 260.00 | 8 000.00 | 476 260.00 | 468 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 540.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 478 807.00 | |
FW Other purchases and external expenses | | | 34 429.00 | |
FX Taxes, duties, and similar payments | | | 27 827.00 | |
FY Salaries and Wages | | | 233 283.00 | |
FZ Social Security Contributions | | | 104 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 401 026.00 | |
GG - OPERATING RESULT (I - II) | | | 77 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 427 643.00 | |
GL Other interest and similar income | | | 4 646.00 | |
GP Total financial income (V) | | | 2 432 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 432 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 510 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 540.00 | 7 460.00 | | 2 540.00 |
A2 TOTAL ASSETS | 74 613.00 | 69 894.00 | | 74 613.00 |
HD Total exceptional income (VII) | | 7 761.00 | | |
HE Exceptional expenses on management operations | 1 250.00 | 242.00 | | 1 250.00 |
HG Exceptional depreciation and provisions | 1 864.00 | 1 918.00 | | 1 864.00 |
HH Total exceptional expenses (VIII) | 3 114.00 | 2 160.00 | | 3 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 114.00 | 5 601.00 | | -3 114.00 |
HK Income tax | 68 495.00 | 29 610.00 | | 68 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 096.00 | 510 762.00 | | 2 911 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 636.00 | 429 855.00 | | 472 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 438 460.00 | 80 907.00 | | 2 438 460.00 |
HP References: Equipment leasing | -167.00 | 2 395.00 | | -167.00 |
