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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 | 10 013.00 | 3 909.00 | 6 104.00 | 10 013.00 |
BB Receivables related to investments | 212 500.00 | | 212 500.00 | 212 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 647 513.00 | 3 909.00 | 643 604.00 | 647 513.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 86 450.00 | | 86 450.00 | 86 450.00 |
CJ TOTAL (II) | 88 391.00 | | 88 391.00 | 88 391.00 |
CO Grand total (0 to V) | 735 903.00 | 3 909.00 | 731 994.00 | 735 903.00 |
CU Other investments | 425 000.00 | | 425 000.00 | 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 000.00 | 637 000.00 | | 637 000.00 |
DD Legal reserve (1) | 1 377.00 | 469.00 | | 1 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 098.00 | 18 175.00 | | 23 098.00 |
DL TOTAL (I) | 661 475.00 | 655 644.00 | | 661 475.00 |
DU Loans and Debts from Credit Institutions (3) | 64 347.00 | 78 051.00 | | 64 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 588.00 | 3 199.00 | | 3 588.00 |
DX Trade payables and related accounts | 756.00 | 756.00 | | 756.00 |
DY Tax and social security liabilities | 1 828.00 | 1 491.00 | | 1 828.00 |
EC TOTAL (IV) | 70 519.00 | 83 497.00 | | 70 519.00 |
EE Grand total (I to V) | 731 994.00 | 739 141.00 | | 731 994.00 |
EG Accrued income and payables due within one year | 70 519.00 | 83 497.00 | | 70 519.00 |
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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 | 16 800.00 | | 16 800.00 | 16 800.00 |
FJ Net sales | 16 800.00 | | 16 800.00 | 16 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 800.00 | |
FW Other purchases and external expenses | | | 9 152.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 544.00 | |
GG - OPERATING RESULT (I - II) | | | 5 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 20 688.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 723.00 | 693.00 | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 489.00 | 32 253.00 | | 37 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 391.00 | 14 078.00 | | 14 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 098.00 | 18 175.00 | | 23 098.00 |
