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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 | 2 467.00 | 1 076.00 | 1 391.00 | 2 467.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 5 476 685.00 | 1 421 151.00 | 4 055 534.00 | 5 476 685.00 |
BX Customers and related accounts | 13 508.00 | | 13 508.00 | 13 508.00 |
BZ Other receivables | 1 121 885.00 | | 1 121 885.00 | 1 121 885.00 |
CF Cash and cash equivalents | 798 476.00 | | 798 476.00 | 798 476.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 1 934 433.00 | | 1 934 433.00 | 1 934 433.00 |
CO Grand total (0 to V) | 7 411 118.00 | 1 421 151.00 | 5 989 967.00 | 7 411 118.00 |
CP Shares due in less than one year | 573.00 | | | 573.00 |
CU Other investments | 5 473 645.00 | 1 420 075.00 | 4 053 570.00 | 5 473 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 88 629.00 | | | 88 629.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 533 994.00 | 1 080 228.00 | | 1 533 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 927.00 | 753 766.00 | | 862 927.00 |
DL TOTAL (I) | 5 785 550.00 | 5 133 994.00 | | 5 785 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 770.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133 249.00 | 119 317.00 | | 133 249.00 |
DX Trade payables and related accounts | | 222.00 | | |
DY Tax and social security liabilities | 64 868.00 | 25 761.00 | | 64 868.00 |
EA Other liabilities | 6 300.00 | 39 207.00 | | 6 300.00 |
EC TOTAL (IV) | 204 417.00 | 238 276.00 | | 204 417.00 |
EE Grand total (I to V) | 5 989 967.00 | 5 372 270.00 | | 5 989 967.00 |
EI Including equity loans | 133 249.00 | | | 133 249.00 |
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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 | 307 457.00 | | 307 457.00 | 307 457.00 |
FJ Net sales | 307 457.00 | | 307 457.00 | 307 457.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 307 458.00 | |
FW Other purchases and external expenses | | | 22 935.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 159 870.00 | |
FZ Social Security Contributions | | | 99 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 285 235.00 | |
GG - OPERATING RESULT (I - II) | | | 22 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 741 927.00 | |
GL Other interest and similar income | | | 93 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 660.00 | |
GP Total financial income (V) | | | 846 632.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 827.00 | 44 593.00 | | 5 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 090.00 | 1 074 721.00 | | 1 154 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 163.00 | 320 955.00 | | 291 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 927.00 | 753 766.00 | | 862 927.00 |
