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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 | 137 704.00 | 137 296.00 | 275 000.00 |
AT Other tangible assets | 329 272.00 | 66 702.00 | 262 570.00 | 329 272.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 693 012.00 | | 1 693 012.00 | 1 693 012.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 10 512 791.00 | 204 407.00 | 10 308 384.00 | 10 512 791.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 9 806.00 | 7 800.00 | 2 006.00 | 9 806.00 |
BZ Other receivables | 14 237.00 | | 14 237.00 | 14 237.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 899 864.00 | | 899 864.00 | 899 864.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 924 759.00 | 7 800.00 | 916 959.00 | 924 759.00 |
CO Grand total (0 to V) | 11 437 550.00 | 212 207.00 | 11 225 343.00 | 11 437 550.00 |
CP Shares due in less than one year | 1 693.00 | | | 1 693.00 |
CU Other investments | 8 215 486.00 | | 8 215 486.00 | 8 215 486.00 |
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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 | 600 000.00 | | 600 000.00 |
DG Other reserves | 2 494 103.00 | 1 836 194.00 | | 2 494 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 962.00 | 1 257 909.00 | | 1 158 962.00 |
DL TOTAL (I) | 10 253 065.00 | 9 694 103.00 | | 10 253 065.00 |
DU Loans and Debts from Credit Institutions (3) | 643 759.00 | 964 196.00 | | 643 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 399.00 | 1 913.00 | | 254 399.00 |
DX Trade payables and related accounts | 8 333.00 | 6 381.00 | | 8 333.00 |
DY Tax and social security liabilities | 65 786.00 | 117 475.00 | | 65 786.00 |
EC TOTAL (IV) | 972 278.00 | 1 089 964.00 | | 972 278.00 |
EE Grand total (I to V) | 11 225 343.00 | 10 784 068.00 | | 11 225 343.00 |
EG Accrued income and payables due within one year | 650 358.00 | 447 087.00 | | 650 358.00 |
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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 | | | 54 907.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 181 748.00 | |
FW Other purchases and external expenses | | | 112 935.00 | |
FX Taxes, duties, and similar payments | | | 45 885.00 | |
FY Salaries and Wages | | | 1 007 443.00 | |
FZ Social Security Contributions | | | 296 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 800.00 | |
GF Total Operating Expenses (II) | | | 1 551 231.00 | |
GG - OPERATING RESULT (I - II) | | | -369 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 614 311.00 | |
GP Total financial income (V) | | | 1 614 311.00 | |
GR Interest and similar expenses | | | 61 594.00 | |
GT Net expenses on sales of marketable securities | | | 633.00 | |
GU Total financial expenses (VI) | | | 62 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 552 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 907.00 | 52 932.00 | | 54 907.00 |
HB Exceptional income from capital transactions | 108 570.00 | 58 000.00 | | 108 570.00 |
HD Total exceptional income (VII) | 108 570.00 | 58 000.00 | | 108 570.00 |
HE Exceptional expenses on management operations | 20 347.00 | 136.00 | | 20 347.00 |
HF Exceptional expenses on capital transactions | 111 863.00 | 72 056.00 | | 111 863.00 |
HH Total exceptional expenses (VIII) | 132 210.00 | 72 192.00 | | 132 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 640.00 | -14 192.00 | | -23 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 629.00 | 2 683 019.00 | | 2 904 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 667.00 | 1 425 110.00 | | 1 745 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 962.00 | 1 257 909.00 | | 1 158 962.00 |
