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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 | 11 107.00 | 10 314.00 | 794.00 | 11 107.00 |
BB Receivables related to investments | 26 875.00 | | 26 875.00 | 26 875.00 |
BJ TOTAL (I) | 493 611.00 | 10 314.00 | 483 297.00 | 493 611.00 |
BT Goods | 1 412 950.00 | | 1 412 950.00 | 1 412 950.00 |
BX Customers and related accounts | 41 331.00 | | 41 331.00 | 41 331.00 |
BZ Other receivables | 74 028.00 | | 74 028.00 | 74 028.00 |
CD Marketable securities | 537 920.00 | | 537 920.00 | 537 920.00 |
CF Cash and cash equivalents | 150 489.00 | | 150 489.00 | 150 489.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 2 218 049.00 | | 2 218 049.00 | 2 218 049.00 |
CO Grand total (0 to V) | 2 711 659.00 | 10 314.00 | 2 701 346.00 | 2 711 659.00 |
CP Shares due in less than one year | 26 875.00 | | | 26 875.00 |
CU Other investments | 455 628.00 | | 455 628.00 | 455 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 128 070.00 | 828 596.00 | | 1 128 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 879.00 | 299 474.00 | | 450 879.00 |
DL TOTAL (I) | 1 588 948.00 | 1 138 070.00 | | 1 588 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 663.00 | | | 1 018 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 386.00 | 123 000.00 | | 19 386.00 |
DX Trade payables and related accounts | 2 202.00 | 1 326.00 | | 2 202.00 |
DY Tax and social security liabilities | 20 169.00 | 62 599.00 | | 20 169.00 |
EA Other liabilities | 32 590.00 | | | 32 590.00 |
EB Prepaid income (2) | 19 386.00 | | | 19 386.00 |
EC TOTAL (IV) | 1 112 397.00 | 186 925.00 | | 1 112 397.00 |
EE Grand total (I to V) | 2 701 346.00 | 1 324 995.00 | | 2 701 346.00 |
EG Accrued income and payables due within one year | 101 067.00 | 186 925.00 | | 101 067.00 |
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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 | 201 442.00 | | 201 442.00 | 201 442.00 |
FJ Net sales | 201 442.00 | | 201 442.00 | 201 442.00 |
FR Total operating income (I) | | | 201 442.00 | |
FW Other purchases and external expenses | | | 48 256.00 | |
FX Taxes, duties, and similar payments | | | 13 986.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 29 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 163 115.00 | |
GG - OPERATING RESULT (I - II) | | | 38 327.00 | |
GI Supported loss or transferred profit (IV) | | | 10 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 774.00 | |
GL Other interest and similar income | | | 2 266.00 | |
GP Total financial income (V) | | | 446 040.00 | |
GR Interest and similar expenses | | | 16 693.00 | |
GT Net expenses on sales of marketable securities | | | 49.00 | |
GU Total financial expenses (VI) | | | 16 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 301.00 | 47 842.00 | | 6 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 482.00 | 515 262.00 | | 647 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 603.00 | 215 788.00 | | 196 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 879.00 | 299 474.00 | | 450 879.00 |
