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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 695 000.00 | 639 019.00 | 55 981.00 | 695 000.00 |
BF Loans | 2 012 534.00 | | 2 012 534.00 | 2 012 534.00 |
BJ TOTAL (I) | 6 383 661.00 | 1 190 019.00 | 5 193 642.00 | 6 383 661.00 |
BX Customers and related accounts | 2 281.00 | | 2 281.00 | 2 281.00 |
BZ Other receivables | 3 675 734.00 | | 3 675 734.00 | 3 675 734.00 |
CD Marketable securities | 1 600 500.00 | 144 050.00 | 1 456 450.00 | 1 600 500.00 |
CF Cash and cash equivalents | 2 339 702.00 | | 2 339 702.00 | 2 339 702.00 |
CJ TOTAL (II) | 7 618 217.00 | 144 050.00 | 7 474 167.00 | 7 618 217.00 |
CO Grand total (0 to V) | 14 001 876.00 | 1 334 069.00 | 12 667 809.00 | 14 001 876.00 |
CU Other investments | 3 676 127.00 | 551 000.00 | 3 125 127.00 | 3 676 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 890.00 | 465 890.00 | | 465 890.00 |
DB Share, merger, contribution premiums, etc. | 2 937 310.00 | 2 937 310.00 | | 2 937 310.00 |
DD Legal reserve (1) | 21 675.00 | 15 073.00 | | 21 675.00 |
DH Retained earnings | 141 337.00 | 15 886.00 | | 141 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 839.00 | 132 053.00 | | 573 839.00 |
DK Regulated provisions | 84 736.00 | 84 736.00 | | 84 736.00 |
DL TOTAL (I) | 4 224 788.00 | 3 650 948.00 | | 4 224 788.00 |
DQ Provisions for Expenses | 46 723.00 | 2 372.00 | | 46 723.00 |
DR TOTAL (IV) | 46 723.00 | 2 372.00 | | 46 723.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | 2 500 110.00 | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 708 978.00 | 5 777 423.00 | | 5 708 978.00 |
DX Trade payables and related accounts | 31 431.00 | 42 473.00 | | 31 431.00 |
DY Tax and social security liabilities | 153 559.00 | 38 201.00 | | 153 559.00 |
DZ Fixed asset liabilities and related accounts | 2 331.00 | 2 331.00 | | 2 331.00 |
EC TOTAL (IV) | 8 396 299.00 | 8 360 538.00 | | 8 396 299.00 |
EE Grand total (I to V) | 12 667 809.00 | 12 013 858.00 | | 12 667 809.00 |
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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 | 21 133.00 | | 21 133.00 | 21 133.00 |
FJ Net sales | 21 133.00 | | 21 133.00 | 21 133.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 134.00 | |
FW Other purchases and external expenses | | | 54 204.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 84 531.00 | |
FZ Social Security Contributions | | | 16 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 228 687.00 | |
GG - OPERATING RESULT (I - II) | | | -207 553.00 | |
GH Attributed profit or transferred loss (III) | | | 1 023 656.00 | |
GI Supported loss or transferred profit (IV) | | | 2 372.00 | |
GL Other interest and similar income | | | 99 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 372.00 | |
GP Total financial income (V) | | | 149 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 472.00 | |
GR Interest and similar expenses | | | 94 936.00 | |
GU Total financial expenses (VI) | | | 251 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | 70.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 70.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -70.00 | | -112.00 |
HK Income tax | 138 316.00 | | | 138 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 735.00 | 558 622.00 | | 1 194 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 895.00 | 426 569.00 | | 620 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 839.00 | 132 053.00 | | 573 839.00 |
