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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 | 30 947.00 | 23 782.00 | 7 165.00 | 30 947.00 |
BJ TOTAL (I) | 5 029 617.00 | 23 782.00 | 5 005 835.00 | 5 029 617.00 |
BX Customers and related accounts | 20 129.00 | | 20 129.00 | 20 129.00 |
BZ Other receivables | 2 142 365.00 | | 2 142 365.00 | 2 142 365.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 132 335.00 | | 132 335.00 | 132 335.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 2 295 354.00 | | 2 295 354.00 | 2 295 354.00 |
CO Grand total (0 to V) | 7 324 972.00 | 23 782.00 | 7 301 190.00 | 7 324 972.00 |
CU Other investments | 4 998 670.00 | | 4 998 670.00 | 4 998 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 5 715.00 | 5 715.00 | | 5 715.00 |
DH Retained earnings | 5 267 300.00 | 4 402 535.00 | | 5 267 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 730.00 | 864 765.00 | | 1 297 730.00 |
DL TOTAL (I) | 7 010 745.00 | 5 713 015.00 | | 7 010 745.00 |
DU Loans and Debts from Credit Institutions (3) | 93 562.00 | 183 945.00 | | 93 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 510.00 | 79 894.00 | | 15 510.00 |
DX Trade payables and related accounts | 32 819.00 | 29 581.00 | | 32 819.00 |
DY Tax and social security liabilities | 34 216.00 | 7 355.00 | | 34 216.00 |
DZ Fixed asset liabilities and related accounts | 114 337.00 | | | 114 337.00 |
EB Prepaid income (2) | | 11 000.00 | | |
EC TOTAL (IV) | 290 444.00 | 311 774.00 | | 290 444.00 |
EE Grand total (I to V) | 7 301 190.00 | 6 024 790.00 | | 7 301 190.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 002.00 | |
FW Other purchases and external expenses | | | 61 784.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 17 357.00 | |
FZ Social Security Contributions | | | 4 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 883.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 001.00 | |
GG - OPERATING RESULT (I - II) | | | 44 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 270 739.00 | |
GL Other interest and similar income | | | 3 917.00 | |
GO Net income from sales of marketable securities | | | 25 298.00 | |
GP Total financial income (V) | | | 1 299 954.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 298 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | | | -810.00 |
HK Income tax | 43 759.00 | 13 445.00 | | 43 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 956.00 | 1 012 593.00 | | 1 431 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 226.00 | 147 828.00 | | 134 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297 730.00 | 864 765.00 | | 1 297 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 819.00 | 32 819.00 | | 32 819.00 |
8E Income Taxes | 30 566.00 | 30 566.00 | | 30 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 337.00 | 114 337.00 | | 114 337.00 |
VB VAT | 5 444.00 | | | 5 444.00 |
VC Group and associates | 2 136 922.00 | | | 2 136 922.00 |
VK Loans repaid during the year | 90 383.00 | | | 90 383.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 019.00 | 26 097.00 | 2 136 922.00 | 2 163 019.00 |
VW VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 744.00 | 291 744.00 | | 291 744.00 |
