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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AT Other tangible assets | 1 104.00 | 1 104.00 | | 1 104.00 |
BJ TOTAL (I) | 13 904 624.00 | 356 042.00 | 13 548 582.00 | 13 904 624.00 |
BX Customers and related accounts | 172 700.00 | | 172 700.00 | 172 700.00 |
BZ Other receivables | 412 409.00 | 206 250.00 | 206 159.00 | 412 409.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 589 821.00 | | 589 821.00 | 589 821.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 3 175 519.00 | 206 250.00 | 2 969 269.00 | 3 175 519.00 |
CO Grand total (0 to V) | 17 080 143.00 | 562 292.00 | 16 517 851.00 | 17 080 143.00 |
CU Other investments | 11 903 520.00 | 354 938.00 | 11 548 582.00 | 11 903 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 299 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 5 358 976.00 | 4 069 808.00 | | 5 358 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 916 120.00 | 1 590 168.00 | | 1 916 120.00 |
DL TOTAL (I) | 10 575 096.00 | 8 958 976.00 | | 10 575 096.00 |
DP Provisions for Risks | 456 360.00 | | | 456 360.00 |
DQ Provisions for Expenses | 341 896.00 | 341 896.00 | | 341 896.00 |
DR TOTAL (IV) | 798 256.00 | 341 896.00 | | 798 256.00 |
DU Loans and Debts from Credit Institutions (3) | 892 231.00 | 1 446 881.00 | | 892 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 73 838.00 | 115 184.00 | | 73 838.00 |
DY Tax and social security liabilities | 431 931.00 | 253 077.00 | | 431 931.00 |
EA Other liabilities | 3 746 499.00 | 3 617 035.00 | | 3 746 499.00 |
EC TOTAL (IV) | 5 144 499.00 | 5 432 176.00 | | 5 144 499.00 |
EE Grand total (I to V) | 16 517 851.00 | 14 733 048.00 | | 16 517 851.00 |
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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 | 616 282.00 | 61 880.00 | 678 162.00 | 616 282.00 |
FJ Net sales | 616 282.00 | 61 880.00 | 678 162.00 | 616 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 956.00 | |
FQ Other income | | | 391 498.00 | |
FR Total operating income (I) | | | 1 323 616.00 | |
FW Other purchases and external expenses | | | 192 410.00 | |
FX Taxes, duties, and similar payments | | | 19 106.00 | |
FY Salaries and Wages | | | 218 400.00 | |
FZ Social Security Contributions | | | 164 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 000 943.00 | |
GG - OPERATING RESULT (I - II) | | | 322 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 927 629.00 | |
GK Income from other securities and fixed asset receivables | | | 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 394 938.00 | |
GP Total financial income (V) | | | 2 322 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 611 298.00 | |
GR Interest and similar expenses | | | 34 614.00 | |
GU Total financial expenses (VI) | | | 645 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 676 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 999 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 798.00 | 22 790.00 | | 14 798.00 |
HC Reversals of provisions and transfers of expenses | 341 896.00 | | | 341 896.00 |
HD Total exceptional income (VII) | 356 694.00 | 22 790.00 | | 356 694.00 |
HE Exceptional expenses on management operations | 5 079.00 | 3.00 | | 5 079.00 |
HG Exceptional depreciation and provisions | 341 896.00 | | | 341 896.00 |
HH Total exceptional expenses (VIII) | 346 975.00 | 3.00 | | 346 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 719.00 | 22 787.00 | | 9 719.00 |
HK Income tax | 93 100.00 | 118 510.00 | | 93 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 003 051.00 | 3 034 810.00 | | 4 003 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 931.00 | 1 444 642.00 | | 2 086 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 916 120.00 | 1 590 168.00 | | 1 916 120.00 |
