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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 850.00 | 707.00 | 3 143.00 | 3 850.00 |
BB Receivables related to investments | 1 382 970.00 | | 1 382 970.00 | 1 382 970.00 |
BJ TOTAL (I) | 1 888 340.00 | 707.00 | 1 887 633.00 | 1 888 340.00 |
BZ Other receivables | 3 671.00 | | 3 671.00 | 3 671.00 |
CD Marketable securities | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
CF Cash and cash equivalents | 228 213.00 | | 228 213.00 | 228 213.00 |
CJ TOTAL (II) | 1 281 884.00 | | 1 281 884.00 | 1 281 884.00 |
CO Grand total (0 to V) | 3 170 224.00 | 707.00 | 3 169 518.00 | 3 170 224.00 |
CS Evaluated investments - equity method | 501 520.00 | | 501 520.00 | 501 520.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 528 066.00 | 2 024 434.00 | | 2 528 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 692.00 | 503 631.00 | | 499 692.00 |
DL TOTAL (I) | 3 038 758.00 | 2 539 065.00 | | 3 038 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 475.00 | 24 405.00 | | 14 475.00 |
DX Trade payables and related accounts | 630.00 | 624.00 | | 630.00 |
DY Tax and social security liabilities | 115 655.00 | 81 642.00 | | 115 655.00 |
EC TOTAL (IV) | 130 760.00 | 139 851.00 | | 130 760.00 |
EE Grand total (I to V) | 3 169 518.00 | 2 678 916.00 | | 3 169 518.00 |
EG Accrued income and payables due within one year | 130 760.00 | | | 130 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 375 200.00 | |
FJ Net sales | | | 375 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 375 200.00 | |
FW Other purchases and external expenses | | | 7 793.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 318 466.00 | |
FZ Social Security Contributions | | | 28 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 355 364.00 | |
GG - OPERATING RESULT (I - II) | | | 19 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 24 019.00 | |
GP Total financial income (V) | | | 524 019.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 39 360.00 | 7 900.00 | | 39 360.00 |
HK Income tax | 4 358.00 | 7 632.00 | | 4 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 219.00 | 891 513.00 | | 899 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 527.00 | 387 881.00 | | 399 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 692.00 | 503 631.00 | | 499 692.00 |
