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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 26 771.00 | 13 490.00 | 13 281.00 | 26 771.00 |
BJ TOTAL (I) | 1 832 470.00 | 49 758.00 | 1 782 713.00 | 1 832 470.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 248 168.00 | 99 500.00 | 148 668.00 | 248 168.00 |
CD Marketable securities | 126 350.00 | 15 843.00 | 110 507.00 | 126 350.00 |
CF Cash and cash equivalents | 3 226 386.00 | | 3 226 386.00 | 3 226 386.00 |
CJ TOTAL (II) | 3 610 505.00 | 115 343.00 | 3 495 161.00 | 3 610 505.00 |
CO Grand total (0 to V) | 5 442 975.00 | 165 101.00 | 5 277 874.00 | 5 442 975.00 |
CU Other investments | 1 795 699.00 | 36 268.00 | 1 759 431.00 | 1 795 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 417.00 | 7 927.00 | | 11 417.00 |
DB Share, merger, contribution premiums, etc. | 1 293 781.00 | | | 1 293 781.00 |
DD Legal reserve (1) | 793.00 | 793.00 | | 793.00 |
DH Retained earnings | 109 856.00 | 63 333.00 | | 109 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 599 577.00 | 46 522.00 | | 3 599 577.00 |
DL TOTAL (I) | 5 015 424.00 | 118 576.00 | | 5 015 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 140 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 503.00 | 648.00 | | 2 503.00 |
DX Trade payables and related accounts | 6 120.00 | 6 240.00 | | 6 120.00 |
DY Tax and social security liabilities | 253 827.00 | 207 635.00 | | 253 827.00 |
EC TOTAL (IV) | 262 450.00 | 354 523.00 | | 262 450.00 |
EE Grand total (I to V) | 5 277 874.00 | 473 099.00 | | 5 277 874.00 |
EG Accrued income and payables due within one year | 262 450.00 | 214 523.00 | | 262 450.00 |
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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 | 97 658.00 | | 97 658.00 | 97 658.00 |
FJ Net sales | 97 658.00 | | 97 658.00 | 97 658.00 |
FR Total operating income (I) | | | 97 658.00 | |
FW Other purchases and external expenses | | | 73 326.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 624.00 | |
GF Total Operating Expenses (II) | | | 76 407.00 | |
GG - OPERATING RESULT (I - II) | | | 21 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 757 524.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 757 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 843.00 | |
GR Interest and similar expenses | | | 14 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 29 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 727 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 748 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -34 840.00 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 1 500.00 | 8 425.00 | | 1 500.00 |
HD Total exceptional income (VII) | 2 000.00 | 8 425.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 205.00 | 4 170.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 3 766.00 | | | 3 766.00 |
HG Exceptional depreciation and provisions | 99 500.00 | | | 99 500.00 |
HH Total exceptional expenses (VIII) | 103 471.00 | 4 170.00 | | 103 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 471.00 | 4 255.00 | | -101 471.00 |
HK Income tax | 47 885.00 | 2 875.00 | | 47 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 857 183.00 | 152 445.00 | | 3 857 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 606.00 | 105 923.00 | | 257 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 599 577.00 | 46 522.00 | | 3 599 577.00 |
