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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 200.00 | 2 049.00 | 1 151.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 13 193.00 | 12 482.00 | 712.00 | 13 193.00 |
BJ TOTAL (I) | 10 136 487.00 | 57 438.00 | 10 079 049.00 | 10 136 487.00 |
BZ Other receivables | 1 756 198.00 | | 1 756 198.00 | 1 756 198.00 |
CD Marketable securities | 2 423 110.00 | | 2 423 110.00 | 2 423 110.00 |
CF Cash and cash equivalents | 551 367.00 | | 551 367.00 | 551 367.00 |
CJ TOTAL (II) | 4 730 674.00 | | 4 730 674.00 | 4 730 674.00 |
CO Grand total (0 to V) | 14 867 162.00 | 57 438.00 | 14 809 724.00 | 14 867 162.00 |
CU Other investments | 10 119 594.00 | 42 408.00 | 10 077 186.00 | 10 119 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 170 752.00 | 9 170 752.00 | | 6 170 752.00 |
DD Legal reserve (1) | 1 782 077.00 | 1 782 077.00 | | 1 782 077.00 |
DG Other reserves | 1 344.00 | 1 344.00 | | 1 344.00 |
DH Retained earnings | 4 156 299.00 | 3 710 848.00 | | 4 156 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 229 683.00 | 445 452.00 | | 2 229 683.00 |
DL TOTAL (I) | 14 340 155.00 | 15 110 472.00 | | 14 340 155.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 287.00 | 5 000.00 | | 5 287.00 |
DX Trade payables and related accounts | 297 353.00 | 294 623.00 | | 297 353.00 |
DY Tax and social security liabilities | 139 332.00 | 25 619.00 | | 139 332.00 |
EA Other liabilities | 26 096.00 | 59 190.00 | | 26 096.00 |
EC TOTAL (IV) | 469 568.00 | 384 432.00 | | 469 568.00 |
EE Grand total (I to V) | 14 809 724.00 | 15 494 904.00 | | 14 809 724.00 |
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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 21 600.00 | | 21 600.00 | 21 600.00 |
FR Total operating income (I) | | | 21 600.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 115 920.00 | |
FX Taxes, duties, and similar payments | | | 5 241.00 | |
FY Salaries and Wages | | | 41 612.00 | |
FZ Social Security Contributions | | | 18 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GF Total Operating Expenses (II) | | | 182 095.00 | |
GG - OPERATING RESULT (I - II) | | | -160 495.00 | |
GL Other interest and similar income | | | 2 191 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 422.00 | |
GO Net income from sales of marketable securities | | | 329 923.00 | |
GP Total financial income (V) | | | 2 601 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 408.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 44 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 557 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 397 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140 000.00 | | |
HD Total exceptional income (VII) | | 140 000.00 | | |
HE Exceptional expenses on management operations | 7 125.00 | 3 513.00 | | 7 125.00 |
HF Exceptional expenses on capital transactions | | 1 335 512.00 | | |
HH Total exceptional expenses (VIII) | 7 125.00 | 1 339 025.00 | | 7 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 125.00 | -1 199 025.00 | | -7 125.00 |
HK Income tax | 160 484.00 | 28 592.00 | | 160 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 433.00 | 2 156 872.00 | | 2 623 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 749.00 | 1 711 421.00 | | 393 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 229 683.00 | 445 452.00 | | 2 229 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 198.00 | 1 756 198.00 | | 1 756 198.00 |
