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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 | 7 903.00 | 7 903.00 | | 7 903.00 |
BJ TOTAL (I) | 1 423 421.00 | 7 903.00 | 1 415 518.00 | 1 423 421.00 |
BX Customers and related accounts | 193 019.00 | | 193 019.00 | 193 019.00 |
BZ Other receivables | 462 626.00 | | 462 626.00 | 462 626.00 |
CD Marketable securities | 4 620 474.00 | | 4 620 474.00 | 4 620 474.00 |
CF Cash and cash equivalents | 793 897.00 | | 793 897.00 | 793 897.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 6 070 106.00 | | 6 070 106.00 | 6 070 106.00 |
CO Grand total (0 to V) | 7 493 527.00 | 7 903.00 | 7 485 624.00 | 7 493 527.00 |
CU Other investments | 1 415 518.00 | | 1 415 518.00 | 1 415 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 291 294.00 | 1 291 294.00 | | 1 291 294.00 |
DB Share, merger, contribution premiums, etc. | 28 208.00 | 28 208.00 | | 28 208.00 |
DD Legal reserve (1) | 104 672.00 | 77 937.00 | | 104 672.00 |
DG Other reserves | 1 455 617.00 | 947 655.00 | | 1 455 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 443.00 | 534 697.00 | | 58 443.00 |
DL TOTAL (I) | 2 938 234.00 | 2 879 791.00 | | 2 938 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 388 977.00 | 3 232 778.00 | | 4 388 977.00 |
DX Trade payables and related accounts | 3 531.00 | 4 094.00 | | 3 531.00 |
DY Tax and social security liabilities | 82 345.00 | 100 328.00 | | 82 345.00 |
EA Other liabilities | 72 538.00 | 64 669.00 | | 72 538.00 |
EC TOTAL (IV) | 4 547 391.00 | 3 401 870.00 | | 4 547 391.00 |
EE Grand total (I to V) | 7 485 624.00 | 6 281 661.00 | | 7 485 624.00 |
EG Accrued income and payables due within one year | 4 547 391.00 | 3 401 870.00 | | 4 547 391.00 |
EI Including equity loans | 4 388 977.00 | | | 4 388 977.00 |
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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 | | | 369 901.00 | |
FJ Net sales | | | 369 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 369 907.00 | |
FW Other purchases and external expenses | | | 42 590.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
FY Salaries and Wages | | | 180 646.00 | |
FZ Social Security Contributions | | | 110 542.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 336 280.00 | |
GG - OPERATING RESULT (I - II) | | | 33 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 247.00 | |
GL Other interest and similar income | | | 47 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 645.00 | |
GP Total financial income (V) | | | 64 618.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 951.00 | |
GU Total financial expenses (VI) | | | 27 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 852.00 | 16 722.00 | | 11 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 526.00 | 938 469.00 | | 434 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 083.00 | 403 772.00 | | 376 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 443.00 | 534 697.00 | | 58 443.00 |
