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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 | 2 341 500.00 | | 2 341 500.00 | 2 341 500.00 |
BD Other fixed assets | 632 633.00 | 229 500.00 | 403 133.00 | 632 633.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 4 828 814.00 | 229 500.00 | 4 599 314.00 | 4 828 814.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 2 508 221.00 | | 2 508 221.00 | 2 508 221.00 |
CD Marketable securities | 189 423.00 | 15 688.00 | 173 735.00 | 189 423.00 |
CF Cash and cash equivalents | 204 584.00 | | 204 584.00 | 204 584.00 |
CJ TOTAL (II) | 2 903 128.00 | 15 688.00 | 2 887 440.00 | 2 903 128.00 |
CO Grand total (0 to V) | 7 731 942.00 | 245 188.00 | 7 486 754.00 | 7 731 942.00 |
CU Other investments | 1 841 381.00 | | 1 841 381.00 | 1 841 381.00 |
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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 | 3 961 308.00 | 3 081 023.00 | | 3 961 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 437.00 | 880 285.00 | | 665 437.00 |
DL TOTAL (I) | 6 806 122.00 | 6 140 685.00 | | 6 806 122.00 |
DU Loans and Debts from Credit Institutions (3) | 90 106.00 | 547 360.00 | | 90 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 118.00 | 1 503 339.00 | | 583 118.00 |
DX Trade payables and related accounts | 7 008.00 | 6 000.00 | | 7 008.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 680 631.00 | 2 056 698.00 | | 680 631.00 |
EE Grand total (I to V) | 7 486 754.00 | 8 197 384.00 | | 7 486 754.00 |
EG Accrued income and payables due within one year | 590 526.00 | 1 670 917.00 | | 590 526.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 25 415.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 492.00 | |
GG - OPERATING RESULT (I - II) | | | 14 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631 769.00 | |
GK Income from other securities and fixed asset receivables | | | 21 658.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 17 238.00 | |
GP Total financial income (V) | | | 670 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 688.00 | |
GR Interest and similar expenses | | | 4 048.00 | |
GU Total financial expenses (VI) | | | 19 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 710 665.00 | 925 019.00 | | 710 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 228.00 | 44 735.00 | | 45 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 437.00 | 880 285.00 | | 665 437.00 |
