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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 810.00 | 4 568.00 | 2 242.00 | 6 810.00 |
AT Other tangible assets | 130 579.00 | 98 861.00 | 31 718.00 | 130 579.00 |
BB Receivables related to investments | 279 245.00 | | 279 245.00 | 279 245.00 |
BD Other fixed assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 422 408.00 | 103 430.00 | 2 318 978.00 | 2 422 408.00 |
BX Customers and related accounts | 30 320.00 | | 30 320.00 | 30 320.00 |
BZ Other receivables | 1 913 370.00 | | 1 913 370.00 | 1 913 370.00 |
CD Marketable securities | 20 267.00 | | 20 267.00 | 20 267.00 |
CF Cash and cash equivalents | 37 595.00 | | 37 595.00 | 37 595.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 2 004 500.00 | | 2 004 500.00 | 2 004 500.00 |
CN Currency translation adjustments (V) | 20 172.00 | | 20 172.00 | 20 172.00 |
CO Grand total (0 to V) | 4 447 080.00 | 103 430.00 | 4 343 650.00 | 4 447 080.00 |
CP Shares due in less than one year | 279 245.00 | | | 279 245.00 |
CU Other investments | 5 774.00 | | 5 774.00 | 5 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 575 484.00 | 575 484.00 | | 575 484.00 |
DH Retained earnings | 2 425 619.00 | 2 236 381.00 | | 2 425 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 998.00 | 189 238.00 | | 143 998.00 |
DL TOTAL (I) | 3 255 101.00 | 3 111 104.00 | | 3 255 101.00 |
DP Provisions for Risks | 20 172.00 | | | 20 172.00 |
DR TOTAL (IV) | 20 172.00 | | | 20 172.00 |
DU Loans and Debts from Credit Institutions (3) | 288 832.00 | 94 715.00 | | 288 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 961.00 | 562 015.00 | | 561 961.00 |
DX Trade payables and related accounts | 188 983.00 | 172 542.00 | | 188 983.00 |
DY Tax and social security liabilities | 28 581.00 | 22 749.00 | | 28 581.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 1 068 377.00 | 852 042.00 | | 1 068 377.00 |
EE Grand total (I to V) | 4 343 650.00 | 3 963 146.00 | | 4 343 650.00 |
EG Accrued income and payables due within one year | 1 068 377.00 | 852 042.00 | | 1 068 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 368.00 | | |
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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 | 398 800.00 | | 398 800.00 | 398 800.00 |
FJ Net sales | 398 800.00 | | 398 800.00 | 398 800.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 398 804.00 | |
FW Other purchases and external expenses | | | 98 526.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 204 000.00 | |
FZ Social Security Contributions | | | 74 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 588.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 381 596.00 | |
GG - OPERATING RESULT (I - II) | | | 17 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GK Income from other securities and fixed asset receivables | | | 161 000.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 187 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 172.00 | |
GR Interest and similar expenses | | | 2 822.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800 000.00 | | |
HD Total exceptional income (VII) | | 800 000.00 | | |
HE Exceptional expenses on management operations | 831.00 | 104.00 | | 831.00 |
HF Exceptional expenses on capital transactions | | 1 200 000.00 | | |
HH Total exceptional expenses (VIII) | 831.00 | 1 200 104.00 | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | -400 104.00 | | -831.00 |
HK Income tax | 36 400.00 | 35 160.00 | | 36 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 819.00 | 1 796 592.00 | | 585 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 821.00 | 1 607 354.00 | | 441 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 998.00 | 189 238.00 | | 143 998.00 |
