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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 44 972.00 | 44 972.00 | | 44 972.00 |
AT Other tangible assets | 118 379.00 | 99 840.00 | 18 539.00 | 118 379.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 440 560.00 | 144 813.00 | 295 747.00 | 440 560.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 139 784.00 | | 139 784.00 | 139 784.00 |
CD Marketable securities | 619 846.00 | 84 854.00 | 534 992.00 | 619 846.00 |
CF Cash and cash equivalents | 183 766.00 | | 183 766.00 | 183 766.00 |
CJ TOTAL (II) | 943 441.00 | 84 854.00 | 858 587.00 | 943 441.00 |
CO Grand total (0 to V) | 1 384 000.00 | 229 667.00 | 1 154 334.00 | 1 384 000.00 |
CU Other investments | 266 427.00 | | 266 427.00 | 266 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 857 934.00 | 373 679.00 | | 857 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 715.00 | 484 255.00 | | 27 715.00 |
DL TOTAL (I) | 1 050 649.00 | 1 022 934.00 | | 1 050 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 125.00 | 76 484.00 | | 75 125.00 |
DX Trade payables and related accounts | 8 789.00 | 4 367.00 | | 8 789.00 |
DY Tax and social security liabilities | 19 771.00 | 195 359.00 | | 19 771.00 |
EC TOTAL (IV) | 103 685.00 | 276 210.00 | | 103 685.00 |
EE Grand total (I to V) | 1 154 334.00 | 1 299 144.00 | | 1 154 334.00 |
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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 | 2 998.00 | | 2 998.00 | 2 998.00 |
FJ Net sales | 2 998.00 | | 2 998.00 | 2 998.00 |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 3 135.00 | |
FW Other purchases and external expenses | | | 26 585.00 | |
FX Taxes, duties, and similar payments | | | 7 714.00 | |
FY Salaries and Wages | | | 76 693.00 | |
FZ Social Security Contributions | | | 32 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 628.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 147 371.00 | |
GG - OPERATING RESULT (I - II) | | | -144 236.00 | |
GL Other interest and similar income | | | 29 251.00 | |
GO Net income from sales of marketable securities | | | 415 283.00 | |
GP Total financial income (V) | | | 444 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 854.00 | |
GT Net expenses on sales of marketable securities | | | 189 070.00 | |
GU Total financial expenses (VI) | | | 273 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 341.00 | 134.00 | | 1 341.00 |
HD Total exceptional income (VII) | 1 341.00 | 134.00 | | 1 341.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 341.00 | 88.00 | | 1 341.00 |
HK Income tax | | 181 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 010.00 | 835 883.00 | | 449 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 296.00 | 351 628.00 | | 421 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 715.00 | 484 255.00 | | 27 715.00 |
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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 | 75 125.00 | | | 75 125.00 |
8B Suppliers and Related Accounts | 8 789.00 | 8 789.00 | | 8 789.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 771.00 | 19 771.00 | | 19 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 943.00 | 139 784.00 | 3 159.00 | 142 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 685.00 | 28 560.00 | | 103 685.00 |
