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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 707.00 | 7 707.00 | | 7 707.00 |
BJ TOTAL (I) | 36 914 025.00 | 9 425 455.00 | 27 488 570.00 | 36 914 025.00 |
BX Customers and related accounts | 107 855.00 | 103 431.00 | 4 423.00 | 107 855.00 |
BZ Other receivables | 82 178.00 | | 82 178.00 | 82 178.00 |
CD Marketable securities | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CF Cash and cash equivalents | 6 160 233.00 | | 6 160 233.00 | 6 160 233.00 |
CJ TOTAL (II) | 9 850 268.00 | 103 431.00 | 9 746 836.00 | 9 850 268.00 |
CO Grand total (0 to V) | 46 764 294.00 | 9 528 887.00 | 37 235 407.00 | 46 764 294.00 |
CU Other investments | 36 906 317.00 | 9 417 747.00 | 27 488 570.00 | 36 906 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 656 130.00 | 12 656 130.00 | | 12 656 130.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 357 604.00 | | 1 500 000.00 |
DF Regulated reserves (1) | 2 569 260.00 | 2 569 260.00 | | 2 569 260.00 |
DH Retained earnings | 1 651 220.00 | 266 707.00 | | 1 651 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 832 585.00 | 4 976 909.00 | | 3 832 585.00 |
DL TOTAL (I) | 37 209 195.00 | 36 826 610.00 | | 37 209 195.00 |
DX Trade payables and related accounts | 26 212.00 | 48 872.00 | | 26 212.00 |
DY Tax and social security liabilities | | 63 866.00 | | |
EC TOTAL (IV) | 26 212.00 | 112 738.00 | | 26 212.00 |
EE Grand total (I to V) | 37 235 407.00 | 36 939 348.00 | | 37 235 407.00 |
EG Accrued income and payables due within one year | 26 212.00 | 112 738.00 | | 26 212.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 112 457.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 68 817.00 | |
GF Total Operating Expenses (II) | | | 181 274.00 | |
GG - OPERATING RESULT (I - II) | | | -181 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 901 500.00 | |
GL Other interest and similar income | | | 87 445.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 433.00 | |
GP Total financial income (V) | | | 4 027 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 027 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 846 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 501.00 | 194 107.00 | | 2 501.00 |
HB Exceptional income from capital transactions | 20 638.00 | 6 000.00 | | 20 638.00 |
HD Total exceptional income (VII) | 23 138.00 | 200 107.00 | | 23 138.00 |
HF Exceptional expenses on capital transactions | 1 829.00 | 15 245.00 | | 1 829.00 |
HH Total exceptional expenses (VIII) | 1 830.00 | 15 246.00 | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 309.00 | 184 861.00 | | 21 309.00 |
HK Income tax | 34 828.00 | 63 861.00 | | 34 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 516.00 | 5 180 236.00 | | 4 050 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 932.00 | 203 328.00 | | 217 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 832 585.00 | 4 976 909.00 | | 3 832 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 000.00 | 82 000.00 | | 82 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 000.00 | 190 000.00 | | 190 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 000.00 | 26 000.00 | | 26 000.00 |
