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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 | 1 861 500.00 | | 1 861 500.00 | 1 861 500.00 |
BD Other fixed assets | 250 500.00 | 229 500.00 | 21 000.00 | 250 500.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 3 927 552.00 | 229 500.00 | 3 698 052.00 | 3 927 552.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 2 358 477.00 | | 2 358 477.00 | 2 358 477.00 |
CD Marketable securities | 1 000 000.00 | 11 936.00 | 988 064.00 | 1 000 000.00 |
CF Cash and cash equivalents | 839 904.00 | | 839 904.00 | 839 904.00 |
CJ TOTAL (II) | 4 198 681.00 | 11 936.00 | 4 186 745.00 | 4 198 681.00 |
CO Grand total (0 to V) | 8 126 233.00 | 241 436.00 | 7 884 797.00 | 8 126 233.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 802 252.00 | | 1 802 252.00 | 1 802 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 2 080 378.00 | 2 080 378.00 | | 2 080 378.00 |
DH Retained earnings | 2 437 101.00 | 1 130 885.00 | | 2 437 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 922.00 | 1 306 216.00 | | 643 922.00 |
DL TOTAL (I) | 5 260 401.00 | 4 616 476.00 | | 5 260 401.00 |
DU Loans and Debts from Credit Institutions (3) | 274 632.00 | 377 284.00 | | 274 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 343 765.00 | 63 413.00 | | 2 343 765.00 |
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
DY Tax and social security liabilities | | 430.00 | | |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 2 624 396.00 | 447 127.00 | | 2 624 396.00 |
EE Grand total (I to V) | 7 884 797.00 | 5 063 605.00 | | 7 884 797.00 |
EG Accrued income and payables due within one year | 2 349 765.00 | 172 497.00 | | 2 349 765.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 50 008.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 50 083.00 | |
GG - OPERATING RESULT (I - II) | | | -2 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 704 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 936.00 | |
GR Interest and similar expenses | | | 6 443.00 | |
GU Total financial expenses (VI) | | | 58 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 215 003.00 | | |
HD Total exceptional income (VII) | | 1 215 003.00 | | |
HF Exceptional expenses on capital transactions | | 915 000.00 | | |
HH Total exceptional expenses (VIII) | | 915 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300 003.00 | | |
HK Income tax | | 2 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 752 384.00 | 2 342 273.00 | | 752 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 462.00 | 1 036 057.00 | | 108 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 922.00 | 1 306 216.00 | | 643 922.00 |
