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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 | 49 360.00 | 30 498.00 | 18 863.00 | 49 360.00 |
BF Loans | 272 015.00 | | 272 015.00 | 272 015.00 |
BJ TOTAL (I) | 2 634 621.00 | 30 498.00 | 2 604 123.00 | 2 634 621.00 |
BX Customers and related accounts | 4 920.00 | | 4 920.00 | 4 920.00 |
BZ Other receivables | 3 462 413.00 | | 3 462 413.00 | 3 462 413.00 |
CD Marketable securities | 1 579 259.00 | 66 934.00 | 1 512 325.00 | 1 579 259.00 |
CF Cash and cash equivalents | 774 200.00 | | 774 200.00 | 774 200.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 5 821 189.00 | 66 934.00 | 5 754 254.00 | 5 821 189.00 |
CO Grand total (0 to V) | 8 455 810.00 | 97 432.00 | 8 358 378.00 | 8 455 810.00 |
CP Shares due in less than one year | 16 305.00 | | | 16 305.00 |
CU Other investments | 2 313 245.00 | | 2 313 245.00 | 2 313 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 000 000.00 | | | 4 000 000.00 |
DH Retained earnings | 707 969.00 | | | 707 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 768.00 | | | 693 768.00 |
DL TOTAL (I) | 5 410 121.00 | | | 5 410 121.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 445.00 | | | 270 445.00 |
DX Trade payables and related accounts | 79 559.00 | | | 79 559.00 |
DY Tax and social security liabilities | 290 215.00 | | | 290 215.00 |
EA Other liabilities | 2 308 018.00 | | | 2 308 018.00 |
EC TOTAL (IV) | 2 948 257.00 | | | 2 948 257.00 |
EE Grand total (I to V) | 8 358 378.00 | | | 8 358 378.00 |
EG Accrued income and payables due within one year | 2 948 257.00 | | | 2 948 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 211 900.00 | | 211 900.00 | 211 900.00 |
FJ Net sales | 211 900.00 | | 211 900.00 | 211 900.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 901.00 | |
FW Other purchases and external expenses | | | 197 020.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 129.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 206 595.00 | |
GG - OPERATING RESULT (I - II) | | | 5 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 4 201.00 | |
GL Other interest and similar income | | | 43 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 011.00 | |
GO Net income from sales of marketable securities | | | 31 477.00 | |
GP Total financial income (V) | | | 1 537 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 934.00 | |
GR Interest and similar expenses | | | 102 687.00 | |
GT Net expenses on sales of marketable securities | | | 277.00 | |
GU Total financial expenses (VI) | | | 169 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 367 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 372 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 678 650.00 | | | 678 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 911.00 | | | 1 748 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 143.00 | | | 1 055 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 768.00 | | | 693 768.00 |
