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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 941.00 | 39 941.00 | | 39 941.00 |
AT Other tangible assets | 87 416.00 | 68 115.00 | 19 301.00 | 87 416.00 |
BH Other financial assets | 15 040.00 | | 15 040.00 | 15 040.00 |
BJ TOTAL (I) | 66 950 564.00 | 184 281.00 | 66 766 283.00 | 66 950 564.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 372 766.00 | 372 766.00 | | 372 766.00 |
BZ Other receivables | 134 644.00 | | 134 644.00 | 134 644.00 |
CD Marketable securities | 1 175 643.00 | | 1 175 643.00 | 1 175 643.00 |
CF Cash and cash equivalents | 2 108.00 | | 2 108.00 | 2 108.00 |
CH Prepaid expenses | 4 576.00 | | 4 576.00 | 4 576.00 |
CJ TOTAL (II) | 1 689 856.00 | 372 766.00 | 1 317 089.00 | 1 689 856.00 |
CO Grand total (0 to V) | 68 640 421.00 | 557 048.00 | 68 083 372.00 | 68 640 421.00 |
CU Other investments | 66 808 166.00 | 76 224.00 | 66 731 941.00 | 66 808 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 7 316 658.00 | 10 284 145.00 | | 7 316 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 663 079.00 | 3 532 513.00 | | 5 663 079.00 |
DL TOTAL (I) | 67 979 738.00 | 68 816 658.00 | | 67 979 738.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 2.00 | | 80.00 |
DX Trade payables and related accounts | 8 961.00 | 155 408.00 | | 8 961.00 |
DY Tax and social security liabilities | 10 437.00 | 29 489.00 | | 10 437.00 |
EA Other liabilities | 84 155.00 | 277 165.00 | | 84 155.00 |
EC TOTAL (IV) | 103 634.00 | 462 065.00 | | 103 634.00 |
EE Grand total (I to V) | 68 083 372.00 | 69 278 724.00 | | 68 083 372.00 |
EG Accrued income and payables due within one year | 103 634.00 | 462 065.00 | | 103 634.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 159 220.00 | |
FR Total operating income (I) | | | 179 220.00 | |
FW Other purchases and external expenses | | | 339 365.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 97 460.00 | |
FZ Social Security Contributions | | | 59 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 372 766.00 | |
GE Other Expenses | | | 207 090.00 | |
GF Total Operating Expenses (II) | | | 1 078 480.00 | |
GG - OPERATING RESULT (I - II) | | | -899 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 523 750.00 | |
GL Other interest and similar income | | | 39 346.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 563 096.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 563 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 663 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 623.00 | 124.00 | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | 124.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | -124.00 | | -623.00 |
HK Income tax | 132.00 | -509 901.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 742 317.00 | 3 505 064.00 | | 6 742 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 238.00 | -27 449.00 | | 1 079 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 663 079.00 | 3 532 513.00 | | 5 663 079.00 |
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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 | 8 961.00 | 8 961.00 | | 8 961.00 |
8D Social Security and Other Social Organizations | 10 438.00 | 10 438.00 | | 10 438.00 |
UT Other financial assets | 15 040.00 | | 15 040.00 | 15 040.00 |
UX Other trade receivables | 372 767.00 | 1.00 | 372 766.00 | 372 767.00 |
VB VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VC Group and associates | 120 030.00 | 120 030.00 | | 120 030.00 |
VI Group and Associates | 84 156.00 | | 84 156.00 | 84 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 487.00 | 13 487.00 | | 13 487.00 |
VS Prepaid expenses | 4 576.00 | 4 576.00 | | 4 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 145.00 | 139 339.00 | 387 806.00 | 527 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 555.00 | 19 399.00 | 84 156.00 | 103 555.00 |
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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 | 1.00 | 1.00 | | 1.00 |
