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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 | 44 800.00 | 43 501.00 | 1 299.00 | 44 800.00 |
BB Receivables related to investments | 1 307 541.00 | | 1 307 541.00 | 1 307 541.00 |
BF Loans | 703 392.00 | | 703 392.00 | 703 392.00 |
BJ TOTAL (I) | 2 055 733.00 | 43 501.00 | 2 012 231.00 | 2 055 733.00 |
BX Customers and related accounts | 519.00 | | 519.00 | 519.00 |
BZ Other receivables | 175 083.00 | | 175 083.00 | 175 083.00 |
CD Marketable securities | 547 473.00 | 58 267.00 | 489 206.00 | 547 473.00 |
CF Cash and cash equivalents | 5 043 099.00 | | 5 043 099.00 | 5 043 099.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 5 766 897.00 | 58 267.00 | 5 708 630.00 | 5 766 897.00 |
CO Grand total (0 to V) | 7 822 629.00 | 101 768.00 | 7 720 861.00 | 7 822 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 277 550.00 | 1 277 550.00 | | 1 277 550.00 |
DD Legal reserve (1) | 5 302 048.00 | 4 642 993.00 | | 5 302 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 115.00 | 659 055.00 | | 820 115.00 |
DL TOTAL (I) | 7 399 713.00 | 6 579 598.00 | | 7 399 713.00 |
DU Loans and Debts from Credit Institutions (3) | 117 295.00 | 217 387.00 | | 117 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 065.00 | 98 251.00 | | 163 065.00 |
DY Tax and social security liabilities | 40 789.00 | 38 266.00 | | 40 789.00 |
EC TOTAL (IV) | 321 148.00 | 353 904.00 | | 321 148.00 |
EE Grand total (I to V) | 7 720 861.00 | 6 933 502.00 | | 7 720 861.00 |
EG Accrued income and payables due within one year | 243 890.00 | 236 631.00 | | 243 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 482 932.00 | |
FJ Net sales | | | 482 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 482 933.00 | |
FW Other purchases and external expenses | | | 30 610.00 | |
FX Taxes, duties, and similar payments | | | 3 060.00 | |
FY Salaries and Wages | | | 389 750.00 | |
FZ Social Security Contributions | | | 14 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 442 044.00 | |
GG - OPERATING RESULT (I - II) | | | 40 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 725 659.00 | |
GL Other interest and similar income | | | 87 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 256.00 | |
GP Total financial income (V) | | | 893 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 267.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 59 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 834 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 54 892.00 | 39 449.00 | | 54 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 366.00 | 1 232 641.00 | | 1 376 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 251.00 | 573 586.00 | | 556 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 115.00 | 659 055.00 | | 820 115.00 |
