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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 | 3 215.00 | 1 009.00 | 2 206.00 | 3 215.00 |
BD Other fixed assets | 1 374 969.00 | 78 282.00 | 1 296 687.00 | 1 374 969.00 |
BJ TOTAL (I) | 1 651 934.00 | 79 291.00 | 1 572 642.00 | 1 651 934.00 |
BX Customers and related accounts | 2 317.00 | | 2 317.00 | 2 317.00 |
BZ Other receivables | 6 345 928.00 | | 6 345 928.00 | 6 345 928.00 |
CD Marketable securities | 4 086 758.00 | 31 007.00 | 4 055 752.00 | 4 086 758.00 |
CF Cash and cash equivalents | 1 237 865.00 | | 1 237 865.00 | 1 237 865.00 |
CH Prepaid expenses | 12 934.00 | | 12 934.00 | 12 934.00 |
CJ TOTAL (II) | 11 685 802.00 | 31 007.00 | 11 654 796.00 | 11 685 802.00 |
CN Currency translation adjustments (V) | 70 096.00 | | 70 096.00 | 70 096.00 |
CO Grand total (0 to V) | 13 407 832.00 | 110 298.00 | 13 297 534.00 | 13 407 832.00 |
CU Other investments | 273 750.00 | | 273 750.00 | 273 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 2 892 613.00 | 1 521 971.00 | | 2 892 613.00 |
DH Retained earnings | 5 785 225.00 | 3 043 941.00 | | 5 785 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 361 804.00 | 4 111 926.00 | | 4 361 804.00 |
DL TOTAL (I) | 13 050 643.00 | 8 688 838.00 | | 13 050 643.00 |
DP Provisions for Risks | 70 096.00 | 3 317.00 | | 70 096.00 |
DR TOTAL (IV) | 70 096.00 | 3 317.00 | | 70 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 817.00 | 287 057.00 | | 2 817.00 |
DX Trade payables and related accounts | 4 227.00 | 1 628.00 | | 4 227.00 |
DY Tax and social security liabilities | 169 752.00 | 8 386.00 | | 169 752.00 |
EC TOTAL (IV) | 176 795.00 | 297 072.00 | | 176 795.00 |
ED (V) | | 2 055.00 | | |
EE Grand total (I to V) | 13 297 534.00 | 8 991 281.00 | | 13 297 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 349.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 203 166.00 | |
GB Operating Expenses - Provisions | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 525 687.00 | |
GG - OPERATING RESULT (I - II) | | | -525 687.00 | |
GH Attributed profit or transferred loss (III) | | | 6 899 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 204.00 | |
GN Positive exchange differences | | | 107 227.00 | |
GO Net income from sales of marketable securities | | | 106 755.00 | |
GP Total financial income (V) | | | 123 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 361.00 | |
GS Negative differences of foreign exchange | | | 19 708.00 | |
GT Net expenses on sales of marketable securities | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 192 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 304 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HK Income tax | 1 942 208.00 | 1 944 804.00 | | 1 942 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 022 960.00 | 6 592 959.00 | | 7 022 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 156.00 | 2 481 033.00 | | 2 661 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 361 804.00 | 4 111 926.00 | | 4 361 804.00 |
