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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 | 2 868.00 | 2 045.00 | 823.00 | 2 868.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 105 086.00 | 2 045.00 | 103 040.00 | 105 086.00 |
BX Customers and related accounts | 153 709.00 | 128 519.00 | 25 189.00 | 153 709.00 |
BZ Other receivables | 1 931 567.00 | | 1 931 567.00 | 1 931 567.00 |
CD Marketable securities | 3 500 783.00 | 10 000.00 | 3 490 783.00 | 3 500 783.00 |
CF Cash and cash equivalents | 539 738.00 | | 539 738.00 | 539 738.00 |
CJ TOTAL (II) | 6 125 798.00 | 138 519.00 | 5 987 278.00 | 6 125 798.00 |
CO Grand total (0 to V) | 6 230 884.00 | 140 565.00 | 6 090 319.00 | 6 230 884.00 |
CR Shares due in more than one year | 153 709.00 | | | 153 709.00 |
CU Other investments | 96 017.00 | | 96 017.00 | 96 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 700.00 | | | 21 700.00 |
DD Legal reserve (1) | 2 480.00 | | | 2 480.00 |
DG Other reserves | 5 773 318.00 | | | 5 773 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 628.00 | | | 193 628.00 |
DL TOTAL (I) | 5 991 127.00 | | | 5 991 127.00 |
DU Loans and Debts from Credit Institutions (3) | 7 229.00 | | | 7 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 519.00 | | | 39 519.00 |
DX Trade payables and related accounts | 4 188.00 | | | 4 188.00 |
DY Tax and social security liabilities | 48 254.00 | | | 48 254.00 |
EC TOTAL (IV) | 99 192.00 | | | 99 192.00 |
EE Grand total (I to V) | 6 090 319.00 | | | 6 090 319.00 |
EG Accrued income and payables due within one year | 99 192.00 | | | 99 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 229.00 | | | 7 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 293.00 | |
FQ Other income | | | 42 628.00 | |
FR Total operating income (I) | | | 44 922.00 | |
FW Other purchases and external expenses | | | 38 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 39 638.00 | |
GG - OPERATING RESULT (I - II) | | | 5 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 107 531.00 | |
GO Net income from sales of marketable securities | | | 190 123.00 | |
GP Total financial income (V) | | | 305 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GT Net expenses on sales of marketable securities | | | 21 317.00 | |
GU Total financial expenses (VI) | | | 26 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | | | 491.00 |
HD Total exceptional income (VII) | 491.00 | | | 491.00 |
HG Exceptional depreciation and provisions | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | | | 175.00 |
HK Income tax | 90 698.00 | | | 90 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 597.00 | | | 350 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 969.00 | | | 156 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 628.00 | | | 193 628.00 |
