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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AJ Other Intangible Assets | 1 013 356.00 | 827 031.00 | 186 325.00 | 1 013 356.00 |
AT Other tangible assets | 28 806.00 | 21 538.00 | 7 268.00 | 28 806.00 |
BB Receivables related to investments | 2 850 005.00 | | 2 850 005.00 | 2 850 005.00 |
BD Other fixed assets | 8 592.00 | | 8 592.00 | 8 592.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 4 370 300.00 | 848 569.00 | 3 521 731.00 | 4 370 300.00 |
BT Goods | | | | |
BZ Other receivables | 903 632.00 | | 903 632.00 | 903 632.00 |
CF Cash and cash equivalents | 349 085.00 | | 349 085.00 | 349 085.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 1 253 306.00 | | 1 253 306.00 | 1 253 306.00 |
CO Grand total (0 to V) | 5 623 606.00 | 848 569.00 | 4 775 036.00 | 5 623 606.00 |
CP Shares due in less than one year | 2 850 110.00 | | | 2 850 110.00 |
CU Other investments | 469 436.00 | | 469 436.00 | 469 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 292.00 | 547 292.00 | | 547 292.00 |
DD Legal reserve (1) | 54 729.00 | | | 54 729.00 |
DG Other reserves | | 54 729.00 | | |
DH Retained earnings | 2 375 676.00 | 2 258 948.00 | | 2 375 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 299.00 | 116 728.00 | | 315 299.00 |
DL TOTAL (I) | 3 292 995.00 | 2 977 697.00 | | 3 292 995.00 |
DU Loans and Debts from Credit Institutions (3) | 252 617.00 | 338 746.00 | | 252 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 977.00 | 1 243 726.00 | | 1 167 977.00 |
DX Trade payables and related accounts | 5 045.00 | 3 592.00 | | 5 045.00 |
DY Tax and social security liabilities | 56 403.00 | 34 135.00 | | 56 403.00 |
EC TOTAL (IV) | 1 482 041.00 | 1 620 200.00 | | 1 482 041.00 |
EE Grand total (I to V) | 4 775 036.00 | 4 597 897.00 | | 4 775 036.00 |
EG Accrued income and payables due within one year | 1 317 348.00 | 1 367 936.00 | | 1 317 348.00 |
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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 | 267 556.00 | | 267 556.00 | 267 556.00 |
FJ Net sales | 267 556.00 | | 267 556.00 | 267 556.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 267 558.00 | |
FW Other purchases and external expenses | | | 41 089.00 | |
FX Taxes, duties, and similar payments | | | 16 274.00 | |
FY Salaries and Wages | | | 53 813.00 | |
FZ Social Security Contributions | | | 35 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 970.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 215 198.00 | |
GG - OPERATING RESULT (I - II) | | | 52 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 124.00 | |
GK Income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 443 216.00 | |
GR Interest and similar expenses | | | 5 261.00 | |
GU Total financial expenses (VI) | | | 5 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 175 016.00 | 134 277.00 | | 175 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 774.00 | 461 058.00 | | 710 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 475.00 | 344 330.00 | | 395 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 299.00 | 116 728.00 | | 315 299.00 |
