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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 000.00 | 14 988.00 | 30 013.00 | 45 000.00 |
AT Other tangible assets | 30 779.00 | 16 486.00 | 14 293.00 | 30 779.00 |
BB Receivables related to investments | 5 163 312.00 | | 5 163 312.00 | 5 163 312.00 |
BF Loans | | | | |
BJ TOTAL (I) | 7 510 660.00 | 31 474.00 | 7 479 186.00 | 7 510 660.00 |
BX Customers and related accounts | 148 800.00 | | 148 800.00 | 148 800.00 |
BZ Other receivables | 47 359.00 | | 47 359.00 | 47 359.00 |
CF Cash and cash equivalents | 3 740.00 | | 3 740.00 | 3 740.00 |
CH Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 205 185.00 | | 205 185.00 | 205 185.00 |
CO Grand total (0 to V) | 7 715 845.00 | 31 474.00 | 7 684 372.00 | 7 715 845.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 2 271 569.00 | | 2 271 569.00 | 2 271 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 701 000.00 | 2 701 000.00 | | 2 701 000.00 |
DD Legal reserve (1) | 124 788.00 | 98 522.00 | | 124 788.00 |
DG Other reserves | 2 299 366.00 | 1 800 323.00 | | 2 299 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 748 581.00 | 525 309.00 | | 1 748 581.00 |
DL TOTAL (I) | 6 873 736.00 | 5 125 155.00 | | 6 873 736.00 |
DU Loans and Debts from Credit Institutions (3) | 12 055.00 | | | 12 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 331.00 | 485.00 | | 211 331.00 |
DX Trade payables and related accounts | 177 329.00 | 110 918.00 | | 177 329.00 |
DY Tax and social security liabilities | 207 121.00 | 245 943.00 | | 207 121.00 |
EA Other liabilities | 202 800.00 | 228 000.00 | | 202 800.00 |
EC TOTAL (IV) | 810 636.00 | 585 346.00 | | 810 636.00 |
EE Grand total (I to V) | 7 684 372.00 | 5 710 500.00 | | 7 684 372.00 |
EG Accrued income and payables due within one year | 810 636.00 | 585 346.00 | | 810 636.00 |
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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 | 2 361 000.00 | | 2 361 000.00 | 2 361 000.00 |
FJ Net sales | 2 361 000.00 | | 2 361 000.00 | 2 361 000.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 361 067.00 | |
FW Other purchases and external expenses | | | 117 042.00 | |
FX Taxes, duties, and similar payments | | | 10 969.00 | |
FY Salaries and Wages | | | 894 293.00 | |
FZ Social Security Contributions | | | 255 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 530.00 | |
GE Other Expenses | | | 9 008.00 | |
GF Total Operating Expenses (II) | | | 1 297 400.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 075 775.00 | |
GP Total financial income (V) | | | 1 075 779.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 138 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 872.00 | 997.00 | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | 997.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | -997.00 | | -872.00 |
HK Income tax | 388 699.00 | 236 692.00 | | 388 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 436 846.00 | 2 235 388.00 | | 3 436 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 265.00 | 1 710 079.00 | | 1 688 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 748 581.00 | 525 309.00 | | 1 748 581.00 |
