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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 687 300.00 | 257 275.00 | 430 025.00 | 687 300.00 |
AT Other tangible assets | 4 732.00 | 1 352.00 | 3 381.00 | 4 732.00 |
BJ TOTAL (I) | 4 201 629.00 | 258 626.00 | 3 943 003.00 | 4 201 629.00 |
BX Customers and related accounts | 47 154.00 | | 47 154.00 | 47 154.00 |
BZ Other receivables | 791 527.00 | | 791 527.00 | 791 527.00 |
CD Marketable securities | 4 279 276.00 | 453 397.00 | 3 825 878.00 | 4 279 276.00 |
CF Cash and cash equivalents | 352 629.00 | | 352 629.00 | 352 629.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 5 470 866.00 | 453 397.00 | 5 017 469.00 | 5 470 866.00 |
CO Grand total (0 to V) | 9 672 495.00 | 712 023.00 | 8 960 472.00 | 9 672 495.00 |
CU Other investments | 3 509 597.00 | | 3 509 597.00 | 3 509 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 6 660 759.00 | 6 659 172.00 | | 6 660 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 144.00 | 541 587.00 | | 894 144.00 |
DL TOTAL (I) | 7 829 903.00 | 7 475 759.00 | | 7 829 903.00 |
DU Loans and Debts from Credit Institutions (3) | | 252 757.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 549 192.00 | 1 499 161.00 | | 549 192.00 |
DX Trade payables and related accounts | 11 688.00 | 17 659.00 | | 11 688.00 |
DY Tax and social security liabilities | 569 689.00 | 187 790.00 | | 569 689.00 |
EC TOTAL (IV) | 1 130 569.00 | 1 957 367.00 | | 1 130 569.00 |
EE Grand total (I to V) | 8 960 472.00 | 9 433 126.00 | | 8 960 472.00 |
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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 | 422 346.00 | | 422 346.00 | 422 346.00 |
FJ Net sales | 422 346.00 | | 422 346.00 | 422 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 233.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 423 595.00 | |
FW Other purchases and external expenses | | | 53 828.00 | |
FX Taxes, duties, and similar payments | | | 13 943.00 | |
FY Salaries and Wages | | | 276 600.00 | |
FZ Social Security Contributions | | | 101 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 535.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 469 788.00 | |
GG - OPERATING RESULT (I - II) | | | -46 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 794 317.00 | |
GL Other interest and similar income | | | 248 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 988.00 | |
GP Total financial income (V) | | | 1 142 213.00 | |
GR Interest and similar expenses | | | 11 144.00 | |
GS Negative differences of foreign exchange | | | 89 435.00 | |
GU Total financial expenses (VI) | | | 100 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 041 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 522.00 | 1 159.00 | | 6 522.00 |
HD Total exceptional income (VII) | 6 522.00 | 1 159.00 | | 6 522.00 |
HE Exceptional expenses on management operations | | 4 750.00 | | |
HH Total exceptional expenses (VIII) | | 4 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 522.00 | -3 592.00 | | 6 522.00 |
HK Income tax | 107 819.00 | -72 191.00 | | 107 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 330.00 | 1 292 702.00 | | 1 572 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 186.00 | 751 115.00 | | 678 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 144.00 | 541 587.00 | | 894 144.00 |
