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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 819.00 | 6 767.00 | 24 051.00 | 30 819.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 36 136.00 | | 36 136.00 | 36 136.00 |
BJ TOTAL (I) | 1 079 659.00 | 310 121.00 | 769 537.00 | 1 079 659.00 |
BX Customers and related accounts | 1 192.00 | | 1 192.00 | 1 192.00 |
BZ Other receivables | 45 988.00 | | 45 988.00 | 45 988.00 |
CD Marketable securities | 240 963.00 | 25 350.00 | 215 612.00 | 240 963.00 |
CF Cash and cash equivalents | 54 067.00 | | 54 067.00 | 54 067.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 342 917.00 | 25 350.00 | 317 566.00 | 342 917.00 |
CO Grand total (0 to V) | 1 422 576.00 | 335 472.00 | 1 087 103.00 | 1 422 576.00 |
CU Other investments | 1 012 593.00 | 303 354.00 | 709 239.00 | 1 012 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 800.00 | 686 800.00 | | 686 800.00 |
DD Legal reserve (1) | 16 755.00 | 11 100.00 | | 16 755.00 |
DG Other reserves | 318 350.00 | 210 911.00 | | 318 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 468.00 | 113 093.00 | | 56 468.00 |
DL TOTAL (I) | 1 078 373.00 | 1 021 905.00 | | 1 078 373.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 461.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 374.00 | 13 754.00 | | 6 374.00 |
DX Trade payables and related accounts | 10.00 | 14.00 | | 10.00 |
DY Tax and social security liabilities | 2 345.00 | 4 070.00 | | 2 345.00 |
EC TOTAL (IV) | 8 730.00 | 43 301.00 | | 8 730.00 |
EE Grand total (I to V) | 1 087 103.00 | 1 065 206.00 | | 1 087 103.00 |
EG Accrued income and payables due within one year | 8 730.00 | 43 301.00 | | 8 730.00 |
EI Including equity loans | 6 374.00 | | | 6 374.00 |
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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 | | | 97 497.00 | |
FJ Net sales | | | 97 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 051.00 | |
FR Total operating income (I) | | | 101 548.00 | |
FW Other purchases and external expenses | | | 9 766.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 48 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 115.00 | |
GF Total Operating Expenses (II) | | | 64 919.00 | |
GG - OPERATING RESULT (I - II) | | | 36 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 420.00 | |
GL Other interest and similar income | | | 11 045.00 | |
GP Total financial income (V) | | | 84 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 713.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 59 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 833.00 | 10 196.00 | | 4 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 013.00 | 297 266.00 | | 186 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 544.00 | 184 172.00 | | 129 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 468.00 | 113 093.00 | | 56 468.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 375.00 | 6 375.00 | | 6 375.00 |
UT Other financial assets | 36 137.00 | | 36 137.00 | 36 137.00 |
UX Other trade receivables | 1 192.00 | 1 192.00 | | 1 192.00 |
VK Loans repaid during the year | 25 462.00 | | | 25 462.00 |
VP Miscellaneous | 45 989.00 | 45 989.00 | | 45 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 023.00 | 47 886.00 | 36 137.00 | 84 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 730.00 | 8 730.00 | | 8 730.00 |
