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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 | 2 249.00 | 1 729.00 | 520.00 | 2 249.00 |
BD Other fixed assets | 356 390.00 | | 356 390.00 | 356 390.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 3 133 883.00 | 468 229.00 | 2 665 654.00 | 3 133 883.00 |
BZ Other receivables | 7 863 702.00 | | 7 863 702.00 | 7 863 702.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 8 863 713.00 | | 8 863 713.00 | 8 863 713.00 |
CO Grand total (0 to V) | 11 997 596.00 | 468 229.00 | 11 529 367.00 | 11 997 596.00 |
CU Other investments | 1 775 244.00 | 466 500.00 | 1 308 744.00 | 1 775 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 377 300.00 | 8 377 300.00 | | 7 377 300.00 |
DD Legal reserve (1) | 140 979.00 | 82 250.00 | | 140 979.00 |
DH Retained earnings | 2 178 551.00 | 1 562 707.00 | | 2 178 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336 690.00 | 1 174 573.00 | | 1 336 690.00 |
DJ Investment subsidies | | 11 196 830.00 | | |
DL TOTAL (I) | 11 033 520.00 | 22 393 660.00 | | 11 033 520.00 |
DU Loans and Debts from Credit Institutions (3) | 481 961.00 | | | 481 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 351.00 | 2 351.00 | | 2 351.00 |
DX Trade payables and related accounts | 4 320.00 | 3 600.00 | | 4 320.00 |
DY Tax and social security liabilities | 7 215.00 | 6 979.00 | | 7 215.00 |
EC TOTAL (IV) | 495 847.00 | 12 929.00 | | 495 847.00 |
EE Grand total (I to V) | 11 529 367.00 | 22 406 589.00 | | 11 529 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 105.00 | |
FX Taxes, duties, and similar payments | | | 3 620.00 | |
FY Salaries and Wages | | | 41 157.00 | |
FZ Social Security Contributions | | | 12 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 521.00 | |
GG - OPERATING RESULT (I - II) | | | -88 516.00 | |
GH Attributed profit or transferred loss (III) | | | 718 177.00 | |
GL Other interest and similar income | | | 145 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 187 765.00 | |
GO Net income from sales of marketable securities | | | 440 908.00 | |
GP Total financial income (V) | | | 773 886.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 773 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 11 524.00 | | |
HD Total exceptional income (VII) | | 11 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 524.00 | | |
HK Income tax | 66 857.00 | -221 884.00 | | 66 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 068.00 | 1 251 515.00 | | 2 492 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 378.00 | 77 242.00 | | 155 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336 690.00 | 1 174 573.00 | | 1 336 690.00 |
