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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 | 64 560.00 | 42 925.00 | 21 635.00 | 64 560.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 005 944.00 | 42 925.00 | 1 963 019.00 | 2 005 944.00 |
BX Customers and related accounts | 18 872.00 | | 18 872.00 | 18 872.00 |
BZ Other receivables | 22 622.00 | | 22 622.00 | 22 622.00 |
CD Marketable securities | 155 000.00 | | 155 000.00 | 155 000.00 |
CF Cash and cash equivalents | 5 801.00 | | 5 801.00 | 5 801.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 203 725.00 | | 203 725.00 | 203 725.00 |
CO Grand total (0 to V) | 2 209 669.00 | 42 925.00 | 2 166 744.00 | 2 209 669.00 |
CU Other investments | 1 936 384.00 | | 1 936 384.00 | 1 936 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 351 000.00 | 1 351 000.00 | | 1 351 000.00 |
DD Legal reserve (1) | 2 624.00 | 1 087.00 | | 2 624.00 |
DH Retained earnings | 216 991.00 | 207 780.00 | | 216 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 142.00 | 30 748.00 | | 43 142.00 |
DL TOTAL (I) | 1 613 757.00 | 1 590 615.00 | | 1 613 757.00 |
DU Loans and Debts from Credit Institutions (3) | 276 173.00 | 315 556.00 | | 276 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 965.00 | 216 624.00 | | 235 965.00 |
DX Trade payables and related accounts | 1 800.00 | 5 208.00 | | 1 800.00 |
DY Tax and social security liabilities | 11 240.00 | 6 542.00 | | 11 240.00 |
EA Other liabilities | 27 809.00 | 96 000.00 | | 27 809.00 |
EC TOTAL (IV) | 552 987.00 | 639 931.00 | | 552 987.00 |
EE Grand total (I to V) | 2 166 744.00 | 2 230 546.00 | | 2 166 744.00 |
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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 | 25 977.00 | | 25 977.00 | 25 977.00 |
FJ Net sales | 25 977.00 | | 25 977.00 | 25 977.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 978.00 | |
FW Other purchases and external expenses | | | 11 927.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FZ Social Security Contributions | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 912.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 289.00 | |
GG - OPERATING RESULT (I - II) | | | 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 510.00 | |
GL Other interest and similar income | | | 11 970.00 | |
GP Total financial income (V) | | | 56 480.00 | |
GR Interest and similar expenses | | | 9 006.00 | |
GU Total financial expenses (VI) | | | 9 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 266.00 | 289.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 289.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -289.00 | | -266.00 |
HK Income tax | 4 754.00 | 2 574.00 | | 4 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 458.00 | 71 577.00 | | 82 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 316.00 | 40 829.00 | | 39 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 142.00 | 30 748.00 | | 43 142.00 |
