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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 | 17 700.00 | 3 540.00 | 14 160.00 | 17 700.00 |
BD Other fixed assets | 355 100.00 | | 355 100.00 | 355 100.00 |
BJ TOTAL (I) | 521 290.00 | 3 540.00 | 517 750.00 | 521 290.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 1 911 721.00 | | 1 911 721.00 | 1 911 721.00 |
CD Marketable securities | 2 007 285.00 | | 2 007 285.00 | 2 007 285.00 |
CF Cash and cash equivalents | 94 610.00 | | 94 610.00 | 94 610.00 |
CJ TOTAL (II) | 4 181 618.00 | | 4 181 618.00 | 4 181 618.00 |
CO Grand total (0 to V) | 4 702 908.00 | 3 540.00 | 4 699 368.00 | 4 702 908.00 |
CS Evaluated investments - equity method | 148 490.00 | | 148 490.00 | 148 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 136.00 | 748 136.00 | | 748 136.00 |
DB Share, merger, contribution premiums, etc. | 4 056.00 | 4 056.00 | | 4 056.00 |
DD Legal reserve (1) | 74 813.00 | 74 813.00 | | 74 813.00 |
DH Retained earnings | 1 295 667.00 | 652 874.00 | | 1 295 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 247 258.00 | 642 792.00 | | 2 247 258.00 |
DL TOTAL (I) | 4 369 931.00 | 2 122 673.00 | | 4 369 931.00 |
DT Other Bond Issues | | 201.00 | | |
DU Loans and Debts from Credit Institutions (3) | 225 561.00 | 488 788.00 | | 225 561.00 |
DX Trade payables and related accounts | 4 800.00 | 6 600.00 | | 4 800.00 |
DY Tax and social security liabilities | 99 075.00 | 40 374.00 | | 99 075.00 |
EC TOTAL (IV) | 329 436.00 | 535 964.00 | | 329 436.00 |
EE Grand total (I to V) | 4 699 368.00 | 2 658 637.00 | | 4 699 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 375.00 | |
FJ Net sales | | | 40 375.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 40 653.00 | |
FW Other purchases and external expenses | | | 226 669.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 227 500.00 | |
FZ Social Security Contributions | | | 92 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 540.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 550 725.00 | |
GG - OPERATING RESULT (I - II) | | | -510 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44 681.00 | |
GP Total financial income (V) | | | 44 681.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 44 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 674 581.00 | 538 020.00 | | 3 674 581.00 |
HD Total exceptional income (VII) | 3 674 581.00 | 538 020.00 | | 3 674 581.00 |
HF Exceptional expenses on capital transactions | 961 931.00 | 68 598.00 | | 961 931.00 |
HH Total exceptional expenses (VIII) | 961 931.00 | 68 598.00 | | 961 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 712 650.00 | 469 422.00 | | 2 712 650.00 |
HK Income tax | | 3 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 759 915.00 | 812 295.00 | | 3 759 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 656.00 | 169 502.00 | | 1 512 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 247 259.00 | 642 793.00 | | 2 247 259.00 |
