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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 | 65 698.00 | 59 886.00 | 5 812.00 | 65 698.00 |
BB Receivables related to investments | 822 500.00 | | 822 500.00 | 822 500.00 |
BD Other fixed assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 2 148.00 | | 2 148.00 | 2 148.00 |
BJ TOTAL (I) | 3 619 446.00 | 59 886.00 | 3 559 560.00 | 3 619 446.00 |
BX Customers and related accounts | 57 039.00 | | 57 039.00 | 57 039.00 |
BZ Other receivables | 4 737.00 | | 4 737.00 | 4 737.00 |
CD Marketable securities | 3 634 523.00 | 71 967.00 | 3 562 555.00 | 3 634 523.00 |
CF Cash and cash equivalents | 5 424 635.00 | | 5 424 635.00 | 5 424 635.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 9 121 017.00 | 71 967.00 | 9 049 049.00 | 9 121 017.00 |
CN Currency translation adjustments (V) | 112 127.00 | | 112 127.00 | 112 127.00 |
CO Grand total (0 to V) | 12 852 591.00 | 131 854.00 | 12 720 737.00 | 12 852 591.00 |
CU Other investments | 2 379 100.00 | | 2 379 100.00 | 2 379 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 739.00 | | | 86 739.00 |
DD Legal reserve (1) | 9 332.00 | | | 9 332.00 |
DG Other reserves | 10 541 714.00 | | | 10 541 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 128.00 | | | 884 128.00 |
DL TOTAL (I) | 11 521 914.00 | | | 11 521 914.00 |
DP Provisions for Risks | 112 127.00 | | | 112 127.00 |
DR TOTAL (IV) | 112 127.00 | | | 112 127.00 |
DU Loans and Debts from Credit Institutions (3) | 547 423.00 | | | 547 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 866.00 | | | 129 866.00 |
DX Trade payables and related accounts | 7 318.00 | | | 7 318.00 |
DY Tax and social security liabilities | 390 033.00 | | | 390 033.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 077 641.00 | | | 1 077 641.00 |
ED (V) | 9 053.00 | | | 9 053.00 |
EE Grand total (I to V) | 12 720 737.00 | | | 12 720 737.00 |
EG Accrued income and payables due within one year | 912 331.00 | | | 912 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 060.00 | | | 310 060.00 |
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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 | 374 206.00 | | 374 206.00 | 374 206.00 |
FJ Net sales | 374 206.00 | | 374 206.00 | 374 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 465.00 | |
FR Total operating income (I) | | | 385 671.00 | |
FW Other purchases and external expenses | | | 71 622.00 | |
FX Taxes, duties, and similar payments | | | 3 609.00 | |
FY Salaries and Wages | | | 120 030.00 | |
FZ Social Security Contributions | | | 51 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 082.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 255 926.00 | |
GG - OPERATING RESULT (I - II) | | | 129 745.00 | |
GL Other interest and similar income | | | 1 078 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 218 345.00 | |
GO Net income from sales of marketable securities | | | 33 316.00 | |
GP Total financial income (V) | | | 1 330 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 095.00 | |
GR Interest and similar expenses | | | 3 310.00 | |
GU Total financial expenses (VI) | | | 187 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 142 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 272 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 465.00 | | | 11 465.00 |
HE Exceptional expenses on management operations | 5 056.00 | | | 5 056.00 |
HH Total exceptional expenses (VIII) | 5 056.00 | | | 5 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 056.00 | | | -5 056.00 |
HK Income tax | 383 516.00 | | | 383 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 034.00 | | | 1 716 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 905.00 | | | 831 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 128.00 | | | 884 128.00 |
