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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 52 449.00 | | 52 449.00 | 52 449.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 5 152 490.00 | | 5 152 490.00 | 5 152 490.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 83 950.00 | | 83 950.00 | 83 950.00 |
CD Marketable securities | 402 000.00 | | 402 000.00 | 402 000.00 |
CF Cash and cash equivalents | 680 638.00 | | 680 638.00 | 680 638.00 |
CJ TOTAL (II) | 1 168 748.00 | | 1 168 748.00 | 1 168 748.00 |
CO Grand total (0 to V) | 6 321 238.00 | | 6 321 238.00 | 6 321 238.00 |
CU Other investments | 5 099 920.00 | | 5 099 920.00 | 5 099 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 147 400.00 | 3 147 400.00 | | 3 147 400.00 |
DD Legal reserve (1) | 98 892.00 | 63 637.00 | | 98 892.00 |
DH Retained earnings | 1 174 376.00 | 1 004 521.00 | | 1 174 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 918.00 | 705 110.00 | | 782 918.00 |
DL TOTAL (I) | 5 203 587.00 | 4 920 669.00 | | 5 203 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 333 333.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 410.00 | 10 754.00 | | 84 410.00 |
DX Trade payables and related accounts | 12 024.00 | 127 853.00 | | 12 024.00 |
DY Tax and social security liabilities | 21 217.00 | 205 410.00 | | 21 217.00 |
EA Other liabilities | | 19 200.00 | | |
EC TOTAL (IV) | 1 117 651.00 | 1 696 551.00 | | 1 117 651.00 |
EE Grand total (I to V) | 6 321 238.00 | 6 617 220.00 | | 6 321 238.00 |
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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 | 275 346.00 | | 275 346.00 | 275 346.00 |
FJ Net sales | 275 346.00 | | 275 346.00 | 275 346.00 |
FR Total operating income (I) | | | 275 346.00 | |
FW Other purchases and external expenses | | | 230 092.00 | |
FX Taxes, duties, and similar payments | | | 6 365.00 | |
FY Salaries and Wages | | | 40 561.00 | |
FZ Social Security Contributions | | | 13 528.00 | |
GF Total Operating Expenses (II) | | | 290 548.00 | |
GG - OPERATING RESULT (I - II) | | | -15 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 053.00 | |
GL Other interest and similar income | | | 10 474.00 | |
GP Total financial income (V) | | | 812 528.00 | |
GR Interest and similar expenses | | | 41 657.00 | |
GU Total financial expenses (VI) | | | 41 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 249.00 | -15 566.00 | | -27 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 874.00 | 1 119 570.00 | | 1 087 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 956.00 | 414 459.00 | | 304 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 918.00 | 705 110.00 | | 782 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 270.00 | 8 270.00 | | 8 270.00 |
8B Suppliers and Related Accounts | 12 024.00 | 12 024.00 | | 12 024.00 |
8C Staff and Related Accounts | 4 865.00 | 4 865.00 | | 4 865.00 |
8D Social Security and Other Social Organizations | 8 075.00 | 8 075.00 | | 8 075.00 |
UL Receivables related to investments | 52 450.00 | | 52 450.00 | 52 450.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VB VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VC Group and associates | 12 833.00 | 12 833.00 | | 12 833.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 333 333.00 | 666 667.00 | 1 000 000.00 |
VI Group and Associates | 76 140.00 | 76 140.00 | | 76 140.00 |
VK Loans repaid during the year | 333 333.00 | | | 333 333.00 |
VM Income taxes | 69 869.00 | 69 869.00 | | 69 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 067.00 | 5 067.00 | | 5 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 520.00 | 83 950.00 | 52 570.00 | 136 520.00 |
VW VAT | 3 210.00 | 3 210.00 | | 3 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 652.00 | 450 985.00 | 666 667.00 | 1 117 652.00 |
