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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 | | | 6.00 | |
BF Loans | | | 6.00 | |
BH Other financial assets | 4 161 507.00 | | 4 161 507.00 | 4 161 507.00 |
BJ TOTAL (I) | 6 001 873.00 | | 6 001 873.00 | 6 001 873.00 |
BX Customers and related accounts | 95 688.00 | | 95 688.00 | 95 688.00 |
BZ Other receivables | 67 733.00 | | 67 733.00 | 67 733.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 440 057.00 | | 440 057.00 | 440 057.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 605 238.00 | | 605 238.00 | 605 238.00 |
CO Grand total (0 to V) | 6 607 112.00 | | 6 607 112.00 | 6 607 112.00 |
CP Shares due in less than one year | 4 161 507.00 | | | 4 161 507.00 |
CU Other investments | 1 840 366.00 | | 1 840 366.00 | 1 840 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 680.00 | 266 680.00 | | 266 680.00 |
DD Legal reserve (1) | 40 002.00 | 40 002.00 | | 40 002.00 |
DG Other reserves | 1 881 124.00 | 1 193 174.00 | | 1 881 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 247.00 | 727 950.00 | | 714 247.00 |
DL TOTAL (I) | 2 902 054.00 | 2 227 806.00 | | 2 902 054.00 |
DU Loans and Debts from Credit Institutions (3) | 2 470 199.00 | 3 066 219.00 | | 2 470 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 517.00 | 1 390 509.00 | | 951 517.00 |
DX Trade payables and related accounts | 9 436.00 | 25 392.00 | | 9 436.00 |
DY Tax and social security liabilities | 270 387.00 | 135 244.00 | | 270 387.00 |
EA Other liabilities | 3 519.00 | 40 000.00 | | 3 519.00 |
EC TOTAL (IV) | 3 705 058.00 | 4 657 364.00 | | 3 705 058.00 |
EE Grand total (I to V) | 6 607 112.00 | 6 885 170.00 | | 6 607 112.00 |
EG Accrued income and payables due within one year | 1 905 058.00 | 3 267 386.00 | | 1 905 058.00 |
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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 | 639 753.00 | | 639 753.00 | 639 753.00 |
FJ Net sales | 639 753.00 | | 639 753.00 | 639 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 040.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 647 802.00 | |
FW Other purchases and external expenses | | | 22 294.00 | |
FX Taxes, duties, and similar payments | | | 5 850.00 | |
FY Salaries and Wages | | | 389 059.00 | |
FZ Social Security Contributions | | | 136 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 467.00 | |
GF Total Operating Expenses (II) | | | 569 532.00 | |
GG - OPERATING RESULT (I - II) | | | 78 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 763 008.00 | |
GK Income from other securities and fixed asset receivables | | | 366.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 763 374.00 | |
GR Interest and similar expenses | | | 123 584.00 | |
GU Total financial expenses (VI) | | | 123 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 629.00 | 4 213.00 | | 6 629.00 |
HB Exceptional income from capital transactions | | 1 493 004.00 | | |
HD Total exceptional income (VII) | | 1 493 004.00 | | |
HE Exceptional expenses on management operations | 3 812.00 | | | 3 812.00 |
HF Exceptional expenses on capital transactions | | 1 265 535.00 | | |
HH Total exceptional expenses (VIII) | 3 812.00 | 1 265 535.00 | | 3 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 812.00 | 227 469.00 | | -3 812.00 |
HK Income tax | | -24 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 176.00 | 2 644 811.00 | | 1 411 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 929.00 | 1 916 861.00 | | 696 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 247.00 | 727 950.00 | | 714 247.00 |
