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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 275 000.00 | 119 371.00 | 155 629.00 | 275 000.00 |
AT Other tangible assets | 305 187.00 | 48 687.00 | 256 499.00 | 305 187.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BB Receivables related to investments | 1 666 003.00 | | 1 666 003.00 | 1 666 003.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 10 481 696.00 | 168 058.00 | 10 313 638.00 | 10 481 696.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 7 886.00 | | 7 886.00 | 7 886.00 |
BZ Other receivables | 52 392.00 | | 52 392.00 | 52 392.00 |
CD Marketable securities | 121 275.00 | | 121 275.00 | 121 275.00 |
CF Cash and cash equivalents | 288 064.00 | | 288 064.00 | 288 064.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 470 430.00 | | 470 430.00 | 470 430.00 |
CO Grand total (0 to V) | 10 952 126.00 | 168 058.00 | 10 784 068.00 | 10 952 126.00 |
CP Shares due in less than one year | 1 245 486.00 | | | 1 245 486.00 |
CU Other investments | 8 205 486.00 | | 8 205 486.00 | 8 205 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 528 466.00 | | 600 000.00 |
DG Other reserves | 1 836 194.00 | 1 140 274.00 | | 1 836 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257 909.00 | 1 367 453.00 | | 1 257 909.00 |
DL TOTAL (I) | 9 694 103.00 | 9 036 194.00 | | 9 694 103.00 |
DU Loans and Debts from Credit Institutions (3) | 964 196.00 | 1 283 674.00 | | 964 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 913.00 | 5 801.00 | | 1 913.00 |
DX Trade payables and related accounts | 6 381.00 | 11 304.00 | | 6 381.00 |
DY Tax and social security liabilities | 117 475.00 | 149 034.00 | | 117 475.00 |
EC TOTAL (IV) | 1 089 964.00 | 1 449 812.00 | | 1 089 964.00 |
EE Grand total (I to V) | 10 784 068.00 | 10 486 006.00 | | 10 784 068.00 |
EG Accrued income and payables due within one year | 447 087.00 | 486 938.00 | | 447 087.00 |
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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 | 1 126 840.00 | | 1 126 840.00 | 1 126 840.00 |
FJ Net sales | 1 126 840.00 | | 1 126 840.00 | 1 126 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 932.00 | |
FR Total operating income (I) | | | 1 179 772.00 | |
FW Other purchases and external expenses | | | 116 275.00 | |
FX Taxes, duties, and similar payments | | | 46 009.00 | |
FY Salaries and Wages | | | 796 773.00 | |
FZ Social Security Contributions | | | 271 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 904.00 | |
GF Total Operating Expenses (II) | | | 1 293 512.00 | |
GG - OPERATING RESULT (I - II) | | | -113 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 445 247.00 | |
GP Total financial income (V) | | | 1 445 247.00 | |
GR Interest and similar expenses | | | 59 406.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 59 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 385 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 272 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 932.00 | 46 585.00 | | 52 932.00 |
A2 TOTAL ASSETS | 247 408.00 | 199 791.00 | | 247 408.00 |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | | | 58 000.00 |
HE Exceptional expenses on management operations | 136.00 | 310.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 72 056.00 | | | 72 056.00 |
HH Total exceptional expenses (VIII) | 72 192.00 | 310.00 | | 72 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 192.00 | -310.00 | | -14 192.00 |
HK Income tax | | 58 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 019.00 | 2 559 874.00 | | 2 683 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 110.00 | 1 192 421.00 | | 1 425 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257 909.00 | 1 367 453.00 | | 1 257 909.00 |
