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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 230 000.00 | 2 668.00 | 227 332.00 | 230 000.00 |
AT Other tangible assets | 155 800.00 | 59 910.00 | 95 890.00 | 155 800.00 |
BD Other fixed assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 1 364 766.00 | 62 578.00 | 1 302 188.00 | 1 364 766.00 |
BX Customers and related accounts | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 717 948.00 | | 717 948.00 | 717 948.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 2 901 160.00 | | 2 901 160.00 | 2 901 160.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 4 571 412.00 | | 4 571 412.00 | 4 571 412.00 |
CO Grand total (0 to V) | 5 936 178.00 | 62 578.00 | 5 873 600.00 | 5 936 178.00 |
CR Shares due in more than one year | 716 265.00 | | | 716 265.00 |
CU Other investments | 950 966.00 | | 950 966.00 | 950 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 551 000.00 | 2 551 000.00 | | 2 551 000.00 |
DD Legal reserve (1) | 255 100.00 | 255 100.00 | | 255 100.00 |
DG Other reserves | 1 505 568.00 | 1 752 370.00 | | 1 505 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 283.00 | -246 802.00 | | 89 283.00 |
DL TOTAL (I) | 4 400 951.00 | 4 311 668.00 | | 4 400 951.00 |
DU Loans and Debts from Credit Institutions (3) | 855 342.00 | | | 855 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 999.00 | 808 879.00 | | 503 999.00 |
DX Trade payables and related accounts | 2 280.00 | 9 440.00 | | 2 280.00 |
DY Tax and social security liabilities | 107 647.00 | 67 080.00 | | 107 647.00 |
EA Other liabilities | 3 381.00 | 3 381.00 | | 3 381.00 |
EC TOTAL (IV) | 1 472 649.00 | 888 780.00 | | 1 472 649.00 |
EE Grand total (I to V) | 5 873 600.00 | 5 200 448.00 | | 5 873 600.00 |
EG Accrued income and payables due within one year | 683 417.00 | 79 901.00 | | 683 417.00 |
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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 | 202 550.00 | | 202 550.00 | 202 550.00 |
FJ Net sales | 202 550.00 | | 202 550.00 | 202 550.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 202 710.00 | |
FW Other purchases and external expenses | | | 28 820.00 | |
FX Taxes, duties, and similar payments | | | 54 057.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 828.00 | |
GF Total Operating Expenses (II) | | | 118 926.00 | |
GG - OPERATING RESULT (I - II) | | | 83 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 664.00 | |
GL Other interest and similar income | | | 5 088.00 | |
GP Total financial income (V) | | | 11 752.00 | |
GR Interest and similar expenses | | | 5 693.00 | |
GU Total financial expenses (VI) | | | 5 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 63 000.00 | | |
HD Total exceptional income (VII) | | 63 000.00 | | |
HE Exceptional expenses on management operations | 559.00 | 35.00 | | 559.00 |
HF Exceptional expenses on capital transactions | | 20 157.00 | | |
HH Total exceptional expenses (VIII) | 559.00 | 20 192.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | 42 808.00 | | -559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 462.00 | 393 872.00 | | 214 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 179.00 | 640 674.00 | | 125 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 283.00 | -246 802.00 | | 89 283.00 |
