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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 | 40 000.00 | 6 578.00 | 33 422.00 | 40 000.00 |
BJ TOTAL (I) | 5 732 094.00 | 6 578.00 | 5 725 516.00 | 5 732 094.00 |
BX Customers and related accounts | 589.00 | | 589.00 | 589.00 |
BZ Other receivables | 2 700 713.00 | | 2 700 713.00 | 2 700 713.00 |
CD Marketable securities | 761 063.00 | | 761 063.00 | 761 063.00 |
CF Cash and cash equivalents | 73 347.00 | | 73 347.00 | 73 347.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 3 536 039.00 | | 3 536 039.00 | 3 536 039.00 |
CO Grand total (0 to V) | 9 268 133.00 | 6 578.00 | 9 261 556.00 | 9 268 133.00 |
CU Other investments | 5 692 094.00 | | 5 692 094.00 | 5 692 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 381 371.00 | 7 003 433.00 | | 7 381 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 959.00 | 377 938.00 | | 361 959.00 |
DL TOTAL (I) | 7 752 130.00 | 7 390 171.00 | | 7 752 130.00 |
DU Loans and Debts from Credit Institutions (3) | 251 230.00 | 241 318.00 | | 251 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 773.00 | 1 356 772.00 | | 1 132 773.00 |
DX Trade payables and related accounts | 5 859.00 | 4 367.00 | | 5 859.00 |
DY Tax and social security liabilities | 119 564.00 | 141 163.00 | | 119 564.00 |
EC TOTAL (IV) | 1 509 426.00 | 1 743 620.00 | | 1 509 426.00 |
EE Grand total (I to V) | 9 261 556.00 | 9 133 791.00 | | 9 261 556.00 |
EG Accrued income and payables due within one year | 1 360 447.00 | 1 680 242.00 | | 1 360 447.00 |
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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 | 316 426.00 | | 316 426.00 | 316 426.00 |
FJ Net sales | 316 426.00 | | 316 426.00 | 316 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 280.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 321 716.00 | |
FW Other purchases and external expenses | | | 30 025.00 | |
FX Taxes, duties, and similar payments | | | 8 822.00 | |
FY Salaries and Wages | | | 245 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 456.00 | |
GF Total Operating Expenses (II) | | | 291 326.00 | |
GG - OPERATING RESULT (I - II) | | | 30 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 709.00 | |
GL Other interest and similar income | | | 2 971.00 | |
GO Net income from sales of marketable securities | | | 1 324.00 | |
GP Total financial income (V) | | | 282 003.00 | |
GR Interest and similar expenses | | | 26 637.00 | |
GU Total financial expenses (VI) | | | 26 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 280.00 | 7 095.00 | | 5 280.00 |
HB Exceptional income from capital transactions | 29 900.00 | | | 29 900.00 |
HD Total exceptional income (VII) | 29 900.00 | | | 29 900.00 |
HF Exceptional expenses on capital transactions | 17 992.00 | | | 17 992.00 |
HH Total exceptional expenses (VIII) | 17 992.00 | | | 17 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 908.00 | | | 11 908.00 |
HK Income tax | -64 295.00 | -20 713.00 | | -64 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 619.00 | 756 897.00 | | 633 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 660.00 | 378 959.00 | | 271 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 959.00 | 377 938.00 | | 361 959.00 |
