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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 629.00 | 4 963.00 | 2 666.00 | 7 629.00 |
BJ TOTAL (I) | 383 762.00 | 98 958.00 | 284 804.00 | 383 762.00 |
BX Customers and related accounts | 12 913.00 | | 12 913.00 | 12 913.00 |
BZ Other receivables | 79 449.00 | | 79 449.00 | 79 449.00 |
CD Marketable securities | 3 456 328.00 | | 3 456 328.00 | 3 456 328.00 |
CF Cash and cash equivalents | 566 524.00 | | 566 524.00 | 566 524.00 |
CJ TOTAL (II) | 4 115 213.00 | | 4 115 213.00 | 4 115 213.00 |
CO Grand total (0 to V) | 4 498 975.00 | 98 958.00 | 4 400 017.00 | 4 498 975.00 |
CU Other investments | 376 133.00 | 93 995.00 | 282 138.00 | 376 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 146 683.00 | 1 146 683.00 | | 1 146 683.00 |
DH Retained earnings | 2 472 157.00 | 2 459 542.00 | | 2 472 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 544.00 | 12 615.00 | | 168 544.00 |
DL TOTAL (I) | 3 789 034.00 | 3 620 490.00 | | 3 789 034.00 |
DU Loans and Debts from Credit Institutions (3) | 502 797.00 | 502 797.00 | | 502 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 804.00 | 97 214.00 | | 101 804.00 |
DX Trade payables and related accounts | 5 475.00 | 257.00 | | 5 475.00 |
DY Tax and social security liabilities | 908.00 | 400.00 | | 908.00 |
EC TOTAL (IV) | 610 983.00 | 600 668.00 | | 610 983.00 |
EE Grand total (I to V) | 4 400 017.00 | 4 221 158.00 | | 4 400 017.00 |
EG Accrued income and payables due within one year | 610 983.00 | 600 668.00 | | 610 983.00 |
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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 | 15 062.00 | | 15 062.00 | 15 062.00 |
FJ Net sales | 15 062.00 | | 15 062.00 | 15 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018.00 | |
FR Total operating income (I) | | | 16 080.00 | |
FW Other purchases and external expenses | | | 59 760.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 1 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 013.00 | |
GG - OPERATING RESULT (I - II) | | | -46 933.00 | |
GL Other interest and similar income | | | 240 652.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 240 652.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 034.00 | |
GT Net expenses on sales of marketable securities | | | 19 142.00 | |
GU Total financial expenses (VI) | | | 25 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 732.00 | 205 737.00 | | 256 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 189.00 | 193 122.00 | | 88 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 544.00 | 12 615.00 | | 168 544.00 |
HP References: Equipment leasing | 2 183.00 | | | 2 183.00 |
