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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 966.00 | | 18 966.00 | 18 966.00 |
BJ TOTAL (I) | 3 855 267.00 | | 3 855 267.00 | 3 855 267.00 |
BZ Other receivables | 527 565.00 | | 527 565.00 | 527 565.00 |
CD Marketable securities | 194 464.00 | | 194 464.00 | 194 464.00 |
CF Cash and cash equivalents | 350 373.00 | | 350 373.00 | 350 373.00 |
CJ TOTAL (II) | 1 072 403.00 | | 1 072 403.00 | 1 072 403.00 |
CO Grand total (0 to V) | 4 927 671.00 | | 4 927 671.00 | 4 927 671.00 |
CU Other investments | 3 836 301.00 | | 3 836 301.00 | 3 836 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 915 947.00 | 2 538 205.00 | | 2 915 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 158.00 | 377 741.00 | | 650 158.00 |
DL TOTAL (I) | 3 632 105.00 | 2 981 947.00 | | 3 632 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281 558.00 | 1 514 406.00 | | 1 281 558.00 |
DX Trade payables and related accounts | 3 902.00 | 2 829.00 | | 3 902.00 |
DY Tax and social security liabilities | 10 105.00 | 89 590.00 | | 10 105.00 |
EC TOTAL (IV) | 1 295 565.00 | 1 606 826.00 | | 1 295 565.00 |
EE Grand total (I to V) | 4 927 671.00 | 4 588 773.00 | | 4 927 671.00 |
EG Accrued income and payables due within one year | 274 596.00 | 335 439.00 | | 274 596.00 |
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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 | 19 811.00 | | 19 811.00 | 19 811.00 |
FJ Net sales | 19 811.00 | | 19 811.00 | 19 811.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 811.00 | |
FW Other purchases and external expenses | | | 16 843.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | 14 363.00 | |
FZ Social Security Contributions | | | 6 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 555.00 | |
GG - OPERATING RESULT (I - II) | | | -17 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783 058.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 783 520.00 | |
GR Interest and similar expenses | | | 42 634.00 | |
GU Total financial expenses (VI) | | | 42 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 72 967.00 | 50 428.00 | | 72 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 331.00 | 487 256.00 | | 803 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 173.00 | 109 515.00 | | 153 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 158.00 | 377 741.00 | | 650 158.00 |
