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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 | 124 858.00 | 52 854.00 | 72 004.00 | 124 858.00 |
BD Other fixed assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BF Loans | 675 000.00 | | 675 000.00 | 675 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 829 848.00 | 52 854.00 | 776 994.00 | 829 848.00 |
BX Customers and related accounts | 63 000.00 | | 63 000.00 | 63 000.00 |
BZ Other receivables | 1 162 667.00 | | 1 162 667.00 | 1 162 667.00 |
CD Marketable securities | 553 649.00 | | 553 649.00 | 553 649.00 |
CF Cash and cash equivalents | 2 831 140.00 | | 2 831 140.00 | 2 831 140.00 |
CH Prepaid expenses | 5 354.00 | | 5 354.00 | 5 354.00 |
CJ TOTAL (II) | 4 615 810.00 | | 4 615 810.00 | 4 615 810.00 |
CO Grand total (0 to V) | 5 445 658.00 | 52 854.00 | 5 392 804.00 | 5 445 658.00 |
CU Other investments | 9 750.00 | | 9 750.00 | 9 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 083 418.00 | 1 083 418.00 | | 1 083 418.00 |
DD Legal reserve (1) | 108 342.00 | 108 342.00 | | 108 342.00 |
DG Other reserves | 2 920 993.00 | 2 501 412.00 | | 2 920 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 980.00 | 919 581.00 | | 1 108 980.00 |
DL TOTAL (I) | 5 221 733.00 | 4 612 753.00 | | 5 221 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 067.00 | 69 427.00 | | 43 067.00 |
DX Trade payables and related accounts | 4 348.00 | 49 054.00 | | 4 348.00 |
DY Tax and social security liabilities | 123 657.00 | 124 452.00 | | 123 657.00 |
EB Prepaid income (2) | | 28 000.00 | | |
EC TOTAL (IV) | 171 071.00 | 270 933.00 | | 171 071.00 |
EE Grand total (I to V) | 5 392 804.00 | 4 883 686.00 | | 5 392 804.00 |
EG Accrued income and payables due within one year | 171 071.00 | 270 933.00 | | 171 071.00 |
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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 | | | 315 944.00 | |
FJ Net sales | | | 315 944.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 316 437.00 | |
FW Other purchases and external expenses | | | 164 099.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 93 500.00 | |
FZ Social Security Contributions | | | 63 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 920.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 338 702.00 | |
GG - OPERATING RESULT (I - II) | | | -22 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 195.00 | |
GK Income from other securities and fixed asset receivables | | | 10 955.00 | |
GP Total financial income (V) | | | 317 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 426 325.00 | 12 500.00 | | 3 426 325.00 |
HD Total exceptional income (VII) | 3 426 325.00 | 12 500.00 | | 3 426 325.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 2 612 229.00 | | | 2 612 229.00 |
HH Total exceptional expenses (VIII) | 2 612 229.00 | 90.00 | | 2 612 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 814 096.00 | 12 410.00 | | 814 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 059 911.00 | 1 428 874.00 | | 4 059 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 950 931.00 | 509 293.00 | | 2 950 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 980.00 | 919 581.00 | | 1 108 980.00 |
