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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 | 1 480 598.00 | 1 480 598.00 | | 1 480 598.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 798 561.00 | 1 480 598.00 | 317 963.00 | 1 798 561.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 4 331 251.00 | | 4 331 251.00 | 4 331 251.00 |
CD Marketable securities | 90 806 659.00 | | 90 806 659.00 | 90 806 659.00 |
CF Cash and cash equivalents | 88 076.00 | | 88 076.00 | 88 076.00 |
CJ TOTAL (II) | 95 240 986.00 | | 95 240 986.00 | 95 240 986.00 |
CO Grand total (0 to V) | 97 039 547.00 | 1 480 598.00 | 95 558 949.00 | 97 039 547.00 |
CU Other investments | 317 563.00 | | 317 563.00 | 317 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 022 634.00 | 1 022 634.00 | | 1 022 634.00 |
DB Share, merger, contribution premiums, etc. | 54 742.00 | 54 742.00 | | 54 742.00 |
DD Legal reserve (1) | 102 263.00 | 81 709.00 | | 102 263.00 |
DH Retained earnings | 178 657.00 | 30 183.00 | | 178 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 418 973.00 | 1 803 201.00 | | 2 418 973.00 |
DL TOTAL (I) | 3 777 270.00 | 2 992 469.00 | | 3 777 270.00 |
DU Loans and Debts from Credit Institutions (3) | 89 678 194.00 | 89 803 749.00 | | 89 678 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039 419.00 | 51 041.00 | | 2 039 419.00 |
DX Trade payables and related accounts | 37 228.00 | 35 248.00 | | 37 228.00 |
DY Tax and social security liabilities | 2 500.00 | 10 000.00 | | 2 500.00 |
EA Other liabilities | 24 338.00 | 24 338.00 | | 24 338.00 |
EC TOTAL (IV) | 91 781 679.00 | 89 924 376.00 | | 91 781 679.00 |
EE Grand total (I to V) | 95 558 949.00 | 92 916 846.00 | | 95 558 949.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 239 502.00 | |
FR Total operating income (I) | | | 289 502.00 | |
FW Other purchases and external expenses | | | 55 214.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 55 463.00 | |
GG - OPERATING RESULT (I - II) | | | 234 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 152 600.00 | |
GL Other interest and similar income | | | 1 357 700.00 | |
GP Total financial income (V) | | | 2 510 300.00 | |
GR Interest and similar expenses | | | 214 857.00 | |
GU Total financial expenses (VI) | | | 214 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 295 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 529 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110 509.00 | | | 110 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 802.00 | 2 540 214.00 | | 2 799 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 829.00 | 737 013.00 | | 380 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 418 973.00 | 1 803 201.00 | | 2 418 973.00 |
