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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 | 15 628.00 | 6 605.00 | 9 023.00 | 15 628.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 893 474.00 | 6 605.00 | 3 886 869.00 | 3 893 474.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 1 585 149.00 | | 1 585 149.00 | 1 585 149.00 |
CD Marketable securities | 99 990.00 | | 99 990.00 | 99 990.00 |
CF Cash and cash equivalents | 868 505.00 | | 868 505.00 | 868 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 569 244.00 | | 2 569 244.00 | 2 569 244.00 |
CO Grand total (0 to V) | 6 462 718.00 | 6 605.00 | 6 456 113.00 | 6 462 718.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 3 873 631.00 | | 3 873 631.00 | 3 873 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 5 773 259.00 | 4 782 388.00 | | 5 773 259.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 394.00 | 990 872.00 | | 384 394.00 |
DK Regulated provisions | 102 281.00 | 101 641.00 | | 102 281.00 |
DL TOTAL (I) | 6 358 939.00 | 5 973 904.00 | | 6 358 939.00 |
DU Loans and Debts from Credit Institutions (3) | 27 861.00 | 429 107.00 | | 27 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 252.00 | 5 021.00 | | 43 252.00 |
DX Trade payables and related accounts | 1 992.00 | 2 023.00 | | 1 992.00 |
DY Tax and social security liabilities | 23 008.00 | 43 590.00 | | 23 008.00 |
EA Other liabilities | 1 060.00 | | | 1 060.00 |
EC TOTAL (IV) | 97 174.00 | 479 741.00 | | 97 174.00 |
EE Grand total (I to V) | 6 456 113.00 | 6 453 645.00 | | 6 456 113.00 |
EG Accrued income and payables due within one year | 74 969.00 | 452 095.00 | | 74 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
EI Including equity loans | 43 252.00 | | | 43 252.00 |
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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 | 461 500.00 | | 461 500.00 | 461 500.00 |
FJ Net sales | 461 500.00 | | 461 500.00 | 461 500.00 |
FQ Other income | | | 1 116.00 | |
FR Total operating income (I) | | | 462 616.00 | |
FW Other purchases and external expenses | | | 5 925.00 | |
FX Taxes, duties, and similar payments | | | 18 371.00 | |
FY Salaries and Wages | | | 167 441.00 | |
FZ Social Security Contributions | | | 63 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 705.00 | |
GF Total Operating Expenses (II) | | | 258 275.00 | |
GG - OPERATING RESULT (I - II) | | | 204 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 167.00 | |
GK Income from other securities and fixed asset receivables | | | 766.00 | |
GL Other interest and similar income | | | 9 620.00 | |
GP Total financial income (V) | | | 267 553.00 | |
GR Interest and similar expenses | | | 12 138.00 | |
GU Total financial expenses (VI) | | | 12 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 000.00 | 133 587.00 | | 24 000.00 |
HF Exceptional expenses on capital transactions | | 35 500.00 | | |
HG Exceptional depreciation and provisions | 640.00 | 640.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 36 140.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 360.00 | 97 447.00 | | 23 360.00 |
HK Income tax | 98 721.00 | 107 884.00 | | 98 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 169.00 | 1 392 637.00 | | 754 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 774.00 | 401 765.00 | | 369 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 394.00 | 990 872.00 | | 384 394.00 |
