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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 765.00 | | 2 765.00 | 2 765.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 17 000.00 | 713.00 | 16 287.00 | 17 000.00 |
AT Other tangible assets | 500.00 | 85.00 | 415.00 | 500.00 |
BD Other fixed assets | 300 248.00 | | 300 248.00 | 300 248.00 |
BJ TOTAL (I) | 330 509.00 | 798.00 | 329 711.00 | 330 509.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 887 115.00 | | 887 115.00 | 887 115.00 |
CD Marketable securities | 97 952.00 | | 97 952.00 | 97 952.00 |
CF Cash and cash equivalents | 538 413.00 | | 538 413.00 | 538 413.00 |
CJ TOTAL (II) | 1 523 479.00 | | 1 523 479.00 | 1 523 479.00 |
CO Grand total (0 to V) | 1 853 989.00 | 798.00 | 1 853 191.00 | 1 853 989.00 |
CU Other investments | 6 997.00 | | 6 997.00 | 6 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 180 000.00 | 740 000.00 | | 1 180 000.00 |
DH Retained earnings | 65 655.00 | 58 098.00 | | 65 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 574.00 | 447 557.00 | | 521 574.00 |
DL TOTAL (I) | 1 811 229.00 | 1 289 655.00 | | 1 811 229.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 434.00 | | 284.00 |
DX Trade payables and related accounts | 29 427.00 | 4 710.00 | | 29 427.00 |
DY Tax and social security liabilities | 1 213.00 | 11 248.00 | | 1 213.00 |
EA Other liabilities | 11 038.00 | 11 038.00 | | 11 038.00 |
EC TOTAL (IV) | 41 962.00 | 27 486.00 | | 41 962.00 |
EE Grand total (I to V) | 1 853 191.00 | 1 317 141.00 | | 1 853 191.00 |
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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 | 80 726.00 | | 80 726.00 | 80 726.00 |
FJ Net sales | 80 726.00 | | 80 726.00 | 80 726.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 726.00 | |
FU Purchases of raw materials and other supplies | | | 726.00 | |
FW Other purchases and external expenses | | | 26 578.00 | |
FX Taxes, duties, and similar payments | | | 5 865.00 | |
FY Salaries and Wages | | | 62 648.00 | |
FZ Social Security Contributions | | | 21 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GF Total Operating Expenses (II) | | | 118 441.00 | |
GG - OPERATING RESULT (I - II) | | | -37 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 666.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 110 002.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 220 494.00 | | | 1 220 494.00 |
HD Total exceptional income (VII) | 1 220 494.00 | | | 1 220 494.00 |
HF Exceptional expenses on capital transactions | 761 707.00 | | | 761 707.00 |
HH Total exceptional expenses (VIII) | 761 707.00 | | | 761 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458 787.00 | | | 458 787.00 |
HK Income tax | 8 970.00 | -15 577.00 | | 8 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 221.00 | 551 011.00 | | 1 411 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 647.00 | 103 455.00 | | 889 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 574.00 | 447 557.00 | | 521 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 284.00 | 284.00 | | 284.00 |
8B Suppliers and Related Accounts | 29 427.00 | 29 427.00 | | 29 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 038.00 | 11 038.00 | | 11 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 114.00 | 887 114.00 | | 887 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 962.00 | 41 962.00 | | 41 962.00 |
