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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 | 327 540.00 | 24 855.00 | 302 685.00 | 327 540.00 |
BB Receivables related to investments | 441 411.00 | | 441 411.00 | 441 411.00 |
BJ TOTAL (I) | 6 396 128.00 | 24 855.00 | 6 371 273.00 | 6 396 128.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 671 459.00 | | 671 459.00 | 671 459.00 |
CD Marketable securities | 13 456 142.00 | | 13 456 142.00 | 13 456 142.00 |
CF Cash and cash equivalents | 2 114 928.00 | | 2 114 928.00 | 2 114 928.00 |
CJ TOTAL (II) | 16 278 529.00 | | 16 278 529.00 | 16 278 529.00 |
CO Grand total (0 to V) | 22 674 657.00 | 24 855.00 | 22 649 801.00 | 22 674 657.00 |
CU Other investments | 5 627 176.00 | | 5 627 176.00 | 5 627 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | 18 798 910.00 | 19 073 679.00 | | 18 798 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 466.00 | 82 795.00 | | 107 466.00 |
DL TOTAL (I) | 20 606 376.00 | 20 856 474.00 | | 20 606 376.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 1 412 652.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 206.00 | | 416.00 |
DY Tax and social security liabilities | 43 009.00 | 25 280.00 | | 43 009.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 2 043 425.00 | 1 441 138.00 | | 2 043 425.00 |
EE Grand total (I to V) | 22 649 801.00 | 22 297 612.00 | | 22 649 801.00 |
EI Including equity loans | 416.00 | | | 416.00 |
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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 | 191 000.00 | | 191 000.00 | 191 000.00 |
FJ Net sales | 191 000.00 | | 191 000.00 | 191 000.00 |
FR Total operating income (I) | | | 191 000.00 | |
FW Other purchases and external expenses | | | 59 988.00 | |
FX Taxes, duties, and similar payments | | | 67 996.00 | |
FY Salaries and Wages | | | 7 360.00 | |
FZ Social Security Contributions | | | 2 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 518.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 162 511.00 | |
GG - OPERATING RESULT (I - II) | | | 28 489.00 | |
GL Other interest and similar income | | | 209 187.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 209 187.00 | |
GR Interest and similar expenses | | | 18 402.00 | |
GU Total financial expenses (VI) | | | 18 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | | 13 306.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 13 306.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 110.00 | 5 000.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 68 090.00 | | | 68 090.00 |
HH Total exceptional expenses (VIII) | 68 200.00 | 5 000.00 | | 68 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 200.00 | 8 306.00 | | -65 200.00 |
HK Income tax | 46 608.00 | 25 189.00 | | 46 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 187.00 | 261 586.00 | | 403 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 722.00 | 178 791.00 | | 295 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 466.00 | 82 795.00 | | 107 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 441 411.00 | | 441 411.00 | 441 411.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
UY Staff and related accounts | 31 053.00 | 31 053.00 | | 31 053.00 |
VC Group and associates | 600 406.00 | 600 406.00 | | 600 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 870.00 | 707 459.00 | 441 411.00 | 1 148 870.00 |
