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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 | 133 545.00 | 28 624.00 | 104 920.00 | 133 545.00 |
BB Receivables related to investments | 224 561.00 | | 224 561.00 | 224 561.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 5 806 825.00 | 3 368 995.00 | 2 437 829.00 | 5 806 825.00 |
BX Customers and related accounts | 587 127.00 | | 587 127.00 | 587 127.00 |
BZ Other receivables | 5 604 243.00 | 4 149 158.00 | 1 455 085.00 | 5 604 243.00 |
CD Marketable securities | 5 240 085.00 | | 5 240 085.00 | 5 240 085.00 |
CF Cash and cash equivalents | 4 962 517.00 | | 4 962 517.00 | 4 962 517.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 16 395 475.00 | 4 149 158.00 | 12 246 317.00 | 16 395 475.00 |
CO Grand total (0 to V) | 22 202 301.00 | 7 518 154.00 | 14 684 147.00 | 22 202 301.00 |
CP Shares due in less than one year | 224 561.00 | | | 224 561.00 |
CU Other investments | 5 248 719.00 | 3 340 371.00 | 1 908 348.00 | 5 248 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 204.00 | 111 204.00 | | 111 204.00 |
DB Share, merger, contribution premiums, etc. | 1 171 548.00 | 1 171 548.00 | | 1 171 548.00 |
DD Legal reserve (1) | 476 921.00 | 476 921.00 | | 476 921.00 |
DE Statutory or contractual reserves | 8 932 425.00 | 8 932 425.00 | | 8 932 425.00 |
DG Other reserves | 1 890 742.00 | 425 393.00 | | 1 890 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 330.00 | 1 665 348.00 | | 949 330.00 |
DL TOTAL (I) | 13 532 171.00 | 12 782 841.00 | | 13 532 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 645 847.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | 1 350 498.00 | | 898.00 |
DX Trade payables and related accounts | 13 018.00 | 15 606.00 | | 13 018.00 |
DY Tax and social security liabilities | 118 049.00 | 12 508.00 | | 118 049.00 |
DZ Fixed asset liabilities and related accounts | | 400 000.00 | | |
EA Other liabilities | 20 010.00 | 18 760.00 | | 20 010.00 |
EC TOTAL (IV) | 1 151 976.00 | 3 443 221.00 | | 1 151 976.00 |
EE Grand total (I to V) | 14 684 147.00 | 16 226 062.00 | | 14 684 147.00 |
EG Accrued income and payables due within one year | 1 151 976.00 | 1 915 635.00 | | 1 151 976.00 |
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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 | 535 500.00 | | 535 500.00 | 535 500.00 |
FJ Net sales | 535 500.00 | | 535 500.00 | 535 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 543 901.00 | |
FW Other purchases and external expenses | | | 57 451.00 | |
FX Taxes, duties, and similar payments | | | 4 159.00 | |
FY Salaries and Wages | | | 38 885.00 | |
FZ Social Security Contributions | | | 11 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 311 280.00 | |
GG - OPERATING RESULT (I - II) | | | 232 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 628.00 | |
GL Other interest and similar income | | | 353 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 569 420.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 468.00 | |
GU Total financial expenses (VI) | | | 15 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 412 766.00 | 7 604.00 | | 412 766.00 |
HD Total exceptional income (VII) | 412 766.00 | 7 604.00 | | 412 766.00 |
HF Exceptional expenses on capital transactions | 250 008.00 | 29 998.00 | | 250 008.00 |
HH Total exceptional expenses (VIII) | 250 008.00 | 29 998.00 | | 250 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 758.00 | -22 394.00 | | 162 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 087.00 | 3 713 475.00 | | 1 526 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 757.00 | 2 048 127.00 | | 576 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 330.00 | 1 665 348.00 | | 949 330.00 |
