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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 432 190.00 | 610 000.00 | 15 822 190.00 | 16 432 190.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 834 043.00 | | 834 043.00 | 834 043.00 |
CD Marketable securities | 8 997 014.00 | | 8 997 014.00 | 8 997 014.00 |
CF Cash and cash equivalents | 629 342.00 | | 629 342.00 | 629 342.00 |
CJ TOTAL (II) | 10 532 398.00 | | 10 532 398.00 | 10 532 398.00 |
CO Grand total (0 to V) | 26 964 588.00 | 610 000.00 | 26 354 588.00 | 26 964 588.00 |
CU Other investments | 16 432 190.00 | 610 000.00 | 15 822 190.00 | 16 432 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 630 000.00 | 18 630 000.00 | | 18 630 000.00 |
DB Share, merger, contribution premiums, etc. | 3 710 000.00 | 3 710 000.00 | | 3 710 000.00 |
DD Legal reserve (1) | 350 401.00 | 344 358.00 | | 350 401.00 |
DH Retained earnings | 3 422 069.00 | 3 307 246.00 | | 3 422 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 890.00 | 120 867.00 | | 125 890.00 |
DK Regulated provisions | 37 150.00 | 37 150.00 | | 37 150.00 |
DL TOTAL (I) | 26 275 511.00 | 26 149 621.00 | | 26 275 511.00 |
DQ Provisions for Expenses | 54 464.00 | 47 307.00 | | 54 464.00 |
DR TOTAL (IV) | 54 464.00 | 47 307.00 | | 54 464.00 |
DX Trade payables and related accounts | 4 000.00 | 4 524.00 | | 4 000.00 |
DY Tax and social security liabilities | 20 336.00 | 16 066.00 | | 20 336.00 |
DZ Fixed asset liabilities and related accounts | 277.00 | 277.00 | | 277.00 |
EC TOTAL (IV) | 24 613.00 | 20 867.00 | | 24 613.00 |
EE Grand total (I to V) | 26 354 588.00 | 26 217 794.00 | | 26 354 588.00 |
EG Accrued income and payables due within one year | 24 613.00 | 20 867.00 | | 24 613.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 60 004.00 | |
FW Other purchases and external expenses | | | 5 010.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 43 750.00 | |
FZ Social Security Contributions | | | 15 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 157.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 72 313.00 | |
GG - OPERATING RESULT (I - II) | | | -12 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 203.00 | |
GL Other interest and similar income | | | 134 018.00 | |
GP Total financial income (V) | | | 142 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 7 141.00 | | |
HH Total exceptional expenses (VIII) | | 7 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 141.00 | | |
HK Income tax | 4 022.00 | | | 4 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 225.00 | 198 099.00 | | 202 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 335.00 | 77 232.00 | | 76 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 890.00 | 120 867.00 | | 125 890.00 |
