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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 | 104 073.00 | 95 635.00 | 8 437.00 | 104 073.00 |
BB Receivables related to investments | 4 850 623.00 | | 4 850 623.00 | 4 850 623.00 |
BJ TOTAL (I) | 9 704 117.00 | 95 635.00 | 9 608 481.00 | 9 704 117.00 |
BX Customers and related accounts | 40 668.00 | | 40 668.00 | 40 668.00 |
BZ Other receivables | 10 241.00 | | 10 241.00 | 10 241.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 561 616.00 | | 1 561 616.00 | 1 561 616.00 |
CH Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 2 115 246.00 | | 2 115 246.00 | 2 115 246.00 |
CO Grand total (0 to V) | 11 819 363.00 | 95 635.00 | 11 723 728.00 | 11 819 363.00 |
CP Shares due in less than one year | 4 850 623.00 | | | 4 850 623.00 |
CU Other investments | 4 749 421.00 | | 4 749 421.00 | 4 749 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 322 666.00 | 293 017.00 | | 322 666.00 |
DH Retained earnings | 2 682 663.00 | 2 269 326.00 | | 2 682 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 292.00 | 592 987.00 | | 682 292.00 |
DL TOTAL (I) | 11 187 621.00 | 10 655 329.00 | | 11 187 621.00 |
DU Loans and Debts from Credit Institutions (3) | 309 754.00 | 394 733.00 | | 309 754.00 |
DX Trade payables and related accounts | 4 822.00 | 3 277.00 | | 4 822.00 |
DY Tax and social security liabilities | 221 530.00 | 231 764.00 | | 221 530.00 |
EA Other liabilities | | 2 622.00 | | |
EC TOTAL (IV) | 536 107.00 | 632 395.00 | | 536 107.00 |
EE Grand total (I to V) | 11 723 728.00 | 11 287 725.00 | | 11 723 728.00 |
EG Accrued income and payables due within one year | 313 100.00 | 322 955.00 | | 313 100.00 |
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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 | 714 157.00 | | 714 157.00 | 714 157.00 |
FJ Net sales | 714 157.00 | | 714 157.00 | 714 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 541.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 735 703.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 65 519.00 | |
FX Taxes, duties, and similar payments | | | 4 449.00 | |
FY Salaries and Wages | | | 267 052.00 | |
FZ Social Security Contributions | | | 118 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 959.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 480 041.00 | |
GG - OPERATING RESULT (I - II) | | | 255 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 17 082.00 | |
GP Total financial income (V) | | | 617 082.00 | |
GR Interest and similar expenses | | | 186 048.00 | |
GU Total financial expenses (VI) | | | 186 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 541.00 | 17 214.00 | | 21 541.00 |
HB Exceptional income from capital transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | 1 500.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -1 500.00 | | -171.00 |
HK Income tax | 4 233.00 | | | 4 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 975.00 | 1 233 757.00 | | 1 352 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 683.00 | 640 770.00 | | 670 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 292.00 | 592 987.00 | | 682 292.00 |
