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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 801 205.00 | | 1 801 205.00 | 1 801 205.00 |
BH Other financial assets | 6 971.00 | | 6 971.00 | 6 971.00 |
BJ TOTAL (I) | 5 662 674.00 | | 5 662 674.00 | 5 662 674.00 |
BV Advances and down payments on orders | 21 300.00 | | 21 300.00 | 21 300.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 94 226.00 | | 94 226.00 | 94 226.00 |
CD Marketable securities | 170 080.00 | 8 086.00 | 161 994.00 | 170 080.00 |
CF Cash and cash equivalents | 1 405 993.00 | | 1 405 993.00 | 1 405 993.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 1 860 450.00 | 8 086.00 | 1 852 364.00 | 1 860 450.00 |
CO Grand total (0 to V) | 7 523 124.00 | 8 086.00 | 7 515 038.00 | 7 523 124.00 |
CU Other investments | 3 854 498.00 | | 3 854 498.00 | 3 854 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 217 500.00 | 3 217 500.00 | | 3 217 500.00 |
DD Legal reserve (1) | 321 750.00 | 321 750.00 | | 321 750.00 |
DG Other reserves | 1 786 332.00 | 1 767 433.00 | | 1 786 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 669.00 | 855 450.00 | | 902 669.00 |
DL TOTAL (I) | 6 228 252.00 | 6 162 133.00 | | 6 228 252.00 |
DU Loans and Debts from Credit Institutions (3) | 677 654.00 | 557 830.00 | | 677 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 169.00 | 137 521.00 | | 98 169.00 |
DX Trade payables and related accounts | 15 162.00 | 24 956.00 | | 15 162.00 |
DY Tax and social security liabilities | 312 608.00 | 307 269.00 | | 312 608.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
EA Other liabilities | 170 694.00 | 37 409.00 | | 170 694.00 |
EC TOTAL (IV) | 1 286 787.00 | 1 077 485.00 | | 1 286 787.00 |
EE Grand total (I to V) | 7 515 038.00 | 7 239 618.00 | | 7 515 038.00 |
EG Accrued income and payables due within one year | 723 135.00 | | | 723 135.00 |
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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 | 1 379 940.00 | 20 000.00 | 1 399 940.00 | 1 379 940.00 |
FJ Net sales | 1 379 940.00 | 20 000.00 | 1 399 940.00 | 1 379 940.00 |
FR Total operating income (I) | | | 1 399 940.00 | |
FW Other purchases and external expenses | | | 190 158.00 | |
FX Taxes, duties, and similar payments | | | 38 498.00 | |
FY Salaries and Wages | | | 723 131.00 | |
FZ Social Security Contributions | | | 340 821.00 | |
GF Total Operating Expenses (II) | | | 1 292 608.00 | |
GG - OPERATING RESULT (I - II) | | | 107 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 002.00 | |
GL Other interest and similar income | | | 21 417.00 | |
GP Total financial income (V) | | | 821 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 086.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 9 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 693.00 | 1 004.00 | | 28 693.00 |
HD Total exceptional income (VII) | 28 693.00 | 1 004.00 | | 28 693.00 |
HE Exceptional expenses on management operations | 4.00 | 2.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 2.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 689.00 | 1 002.00 | | 28 689.00 |
HK Income tax | 45 130.00 | 21 834.00 | | 45 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 052.00 | 2 140 732.00 | | 2 250 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 383.00 | 1 285 282.00 | | 1 347 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 669.00 | 855 450.00 | | 902 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 200.00 | 15 200.00 | | 15 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 200.00 | 183 200.00 | | 183 200.00 |
UL Receivables related to investments | 1 801 200.00 | 85 300.00 | 1 715 900.00 | 1 801 200.00 |
UT Other financial assets | 7 000.00 | | 700.00 | 7 000.00 |
UX Other trade receivables | 168 000.00 | | | 168 000.00 |
VC Group and associates | 15 100.00 | | | 15 100.00 |
VG Loans with a maturity of up to one year at origin | 677 700.00 | 114 200.00 | 460 600.00 | 677 700.00 |
VI Group and Associates | 98 200.00 | 98 200.00 | | 98 200.00 |
VP Miscellaneous | 79 100.00 | | | 79 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 600.00 | 312 600.00 | | 312 600.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 300.00 | 348 400.00 | 1 722 800.00 | 2 071 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 800.00 | 723 300.00 | 460 600.00 | 1 286 800.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
