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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 290 000.00 | 92 966.00 | 197 034.00 | 290 000.00 |
BJ TOTAL (I) | 8 292 480.00 | 92 966.00 | 8 199 514.00 | 8 292 480.00 |
BX Customers and related accounts | 15 575.00 | | 15 575.00 | 15 575.00 |
BZ Other receivables | 4 695.00 | | 4 695.00 | 4 695.00 |
CD Marketable securities | 2 601 528.00 | 3 150.00 | 2 598 378.00 | 2 601 528.00 |
CF Cash and cash equivalents | 196 420.00 | | 196 420.00 | 196 420.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 2 818 877.00 | 3 150.00 | 2 815 727.00 | 2 818 877.00 |
CO Grand total (0 to V) | 11 111 357.00 | 96 116.00 | 11 015 241.00 | 11 111 357.00 |
CU Other investments | 8 002 480.00 | | 8 002 480.00 | 8 002 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 499 480.00 | 3 499 480.00 | | 3 499 480.00 |
DD Legal reserve (1) | 349 948.00 | 349 948.00 | | 349 948.00 |
DG Other reserves | 2 980 642.00 | 3 213 657.00 | | 2 980 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 543 670.00 | 115 985.00 | | 2 543 670.00 |
DK Regulated provisions | 235.00 | | | 235.00 |
DL TOTAL (I) | 9 373 975.00 | 7 179 070.00 | | 9 373 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550 000.00 | | | 1 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 072.00 | 5 072.00 | | 5 072.00 |
DX Trade payables and related accounts | 4 080.00 | 3 716.00 | | 4 080.00 |
DY Tax and social security liabilities | 76 194.00 | 41 487.00 | | 76 194.00 |
EA Other liabilities | 5 920.00 | 3 619.00 | | 5 920.00 |
EC TOTAL (IV) | 1 641 267.00 | 53 894.00 | | 1 641 267.00 |
EE Grand total (I to V) | 11 015 241.00 | 7 232 964.00 | | 11 015 241.00 |
EG Accrued income and payables due within one year | 1 641 267.00 | 53 894.00 | | 1 641 267.00 |
EI Including equity loans | 5 072.00 | | | 5 072.00 |
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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 | 261 451.00 | | 261 451.00 | 261 451.00 |
FJ Net sales | 261 451.00 | | 261 451.00 | 261 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 263 251.00 | |
FW Other purchases and external expenses | | | 15 695.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
FY Salaries and Wages | | | 77 292.00 | |
FZ Social Security Contributions | | | 1 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 493.00 | |
GG - OPERATING RESULT (I - II) | | | 150 758.00 | |
GK Income from other securities and fixed asset receivables | | | 2 400 000.00 | |
GL Other interest and similar income | | | 85 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 992.00 | |
GP Total financial income (V) | | | 2 489 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 150.00 | |
GR Interest and similar expenses | | | 11 544.00 | |
GU Total financial expenses (VI) | | | 14 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 474 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 625 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | 495.00 | | 72.00 |
HG Exceptional depreciation and provisions | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 307.00 | 495.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -495.00 | | -307.00 |
HK Income tax | 81 703.00 | 44 797.00 | | 81 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 868.00 | 272 023.00 | | 2 752 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 198.00 | 156 038.00 | | 209 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 543 670.00 | 115 985.00 | | 2 543 670.00 |
