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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 966.00 | | 18 966.00 | 18 966.00 |
BJ TOTAL (I) | 3 855 267.00 | | 3 855 267.00 | 3 855 267.00 |
BZ Other receivables | 672 354.00 | | 672 354.00 | 672 354.00 |
CD Marketable securities | 393 805.00 | | 393 805.00 | 393 805.00 |
CF Cash and cash equivalents | 215 585.00 | | 215 585.00 | 215 585.00 |
CJ TOTAL (II) | 1 281 745.00 | | 1 281 745.00 | 1 281 745.00 |
CO Grand total (0 to V) | 5 137 012.00 | | 5 137 012.00 | 5 137 012.00 |
CU Other investments | 3 836 301.00 | | 3 836 301.00 | 3 836 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 3 566 105.00 | 2 915 947.00 | | 3 566 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 956.00 | 650 158.00 | | 450 956.00 |
DL TOTAL (I) | 4 083 062.00 | 3 632 105.00 | | 4 083 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 339.00 | 1 281 558.00 | | 1 037 339.00 |
DX Trade payables and related accounts | 2 825.00 | 3 902.00 | | 2 825.00 |
DY Tax and social security liabilities | 13 785.00 | 10 105.00 | | 13 785.00 |
EC TOTAL (IV) | 1 053 950.00 | 1 295 565.00 | | 1 053 950.00 |
EE Grand total (I to V) | 5 137 012.00 | 4 927 671.00 | | 5 137 012.00 |
EG Accrued income and payables due within one year | 267 126.00 | 274 596.00 | | 267 126.00 |
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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 | 52 772.00 | | 52 772.00 | 52 772.00 |
FJ Net sales | 52 772.00 | | 52 772.00 | 52 772.00 |
FQ Other income | | | 2 213.00 | |
FR Total operating income (I) | | | 54 985.00 | |
FW Other purchases and external expenses | | | 14 126.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 34 884.00 | |
FZ Social Security Contributions | | | 13 648.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 280.00 | |
GG - OPERATING RESULT (I - II) | | | -10 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532 369.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 532 739.00 | |
GR Interest and similar expenses | | | 26 194.00 | |
GU Total financial expenses (VI) | | | 26 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 45 294.00 | 72 967.00 | | 45 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 724.00 | 803 331.00 | | 587 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 768.00 | 153 173.00 | | 136 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 956.00 | 650 158.00 | | 450 956.00 |
