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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 275 000.00 | 101 038.00 | 173 962.00 | 275 000.00 |
AT Other tangible assets | 115 037.00 | 33 819.00 | 81 218.00 | 115 037.00 |
BB Receivables related to investments | 1 636 665.00 | | 1 636 665.00 | 1 636 665.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 10 231 218.00 | 134 856.00 | 10 096 361.00 | 10 231 218.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 5 159.00 | | 5 159.00 | 5 159.00 |
BZ Other receivables | 17 003.00 | | 17 003.00 | 17 003.00 |
CD Marketable securities | 121 275.00 | | 121 275.00 | 121 275.00 |
CF Cash and cash equivalents | 245 464.00 | | 245 464.00 | 245 464.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 389 645.00 | | 389 645.00 | 389 645.00 |
CO Grand total (0 to V) | 10 620 862.00 | 134 856.00 | 10 486 006.00 | 10 620 862.00 |
CP Shares due in less than one year | 1 230 582.00 | | | 1 230 582.00 |
CU Other investments | 8 204 496.00 | | 8 204 496.00 | 8 204 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 528 466.00 | 458 200.00 | | 528 466.00 |
DG Other reserves | 1 140 274.00 | 405 221.00 | | 1 140 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367 453.00 | 1 405 320.00 | | 1 367 453.00 |
DL TOTAL (I) | 9 036 194.00 | 8 268 740.00 | | 9 036 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 674.00 | 1 672 162.00 | | 1 283 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 801.00 | 94 154.00 | | 5 801.00 |
DX Trade payables and related accounts | 11 304.00 | 4 789.00 | | 11 304.00 |
DY Tax and social security liabilities | 149 034.00 | 190 470.00 | | 149 034.00 |
EC TOTAL (IV) | 1 449 812.00 | 1 961 575.00 | | 1 449 812.00 |
EE Grand total (I to V) | 10 486 006.00 | 10 230 315.00 | | 10 486 006.00 |
EG Accrued income and payables due within one year | 486 938.00 | 613 275.00 | | 486 938.00 |
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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 | 1 128 840.00 | | 1 128 840.00 | 1 128 840.00 |
FJ Net sales | 1 128 840.00 | | 1 128 840.00 | 1 128 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 585.00 | |
FR Total operating income (I) | | | 1 175 425.00 | |
FW Other purchases and external expenses | | | 125 349.00 | |
FX Taxes, duties, and similar payments | | | 18 931.00 | |
FY Salaries and Wages | | | 636 002.00 | |
FZ Social Security Contributions | | | 234 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 993.00 | |
GF Total Operating Expenses (II) | | | 1 055 080.00 | |
GG - OPERATING RESULT (I - II) | | | 120 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 384 449.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 384 449.00 | |
GR Interest and similar expenses | | | 78 885.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 78 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 425 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 585.00 | 47 464.00 | | 46 585.00 |
A2 TOTAL ASSETS | 199 791.00 | 159 095.00 | | 199 791.00 |
HB Exceptional income from capital transactions | | 78 000.00 | | |
HD Total exceptional income (VII) | | 78 000.00 | | |
HE Exceptional expenses on management operations | 310.00 | 530.00 | | 310.00 |
HF Exceptional expenses on capital transactions | | 92 130.00 | | |
HH Total exceptional expenses (VIII) | 310.00 | 92 660.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -14 660.00 | | -310.00 |
HK Income tax | 58 133.00 | 73 254.00 | | 58 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 874.00 | 2 632 517.00 | | 2 559 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 421.00 | 1 227 197.00 | | 1 192 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367 453.00 | 1 405 320.00 | | 1 367 453.00 |
