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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 | 27 300.00 | 27 300.00 | | 27 300.00 |
BB Receivables related to investments | 2 636 290.00 | | 2 636 290.00 | 2 636 290.00 |
BH Other financial assets | 58 000.00 | | 58 000.00 | 58 000.00 |
BJ TOTAL (I) | 3 906 036.00 | 27 300.00 | 3 878 736.00 | 3 906 036.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 265 514.00 | | 265 514.00 | 265 514.00 |
CF Cash and cash equivalents | 967 854.00 | | 967 854.00 | 967 854.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 1 293 514.00 | | 1 293 514.00 | 1 293 514.00 |
CO Grand total (0 to V) | 5 199 550.00 | 27 300.00 | 5 172 250.00 | 5 199 550.00 |
CU Other investments | 1 184 446.00 | | 1 184 446.00 | 1 184 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 560.00 | 524 560.00 | | 524 560.00 |
DD Legal reserve (1) | 52 456.00 | 52 456.00 | | 52 456.00 |
DH Retained earnings | 2 526 727.00 | 1 494 661.00 | | 2 526 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 450.00 | 1 346 802.00 | | 1 121 450.00 |
DL TOTAL (I) | 4 225 193.00 | 3 418 479.00 | | 4 225 193.00 |
DU Loans and Debts from Credit Institutions (3) | 575 761.00 | 802 939.00 | | 575 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 117.00 | 140 035.00 | | 192 117.00 |
DX Trade payables and related accounts | 29 101.00 | 33 162.00 | | 29 101.00 |
DY Tax and social security liabilities | 150 074.00 | 349 162.00 | | 150 074.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 947 056.00 | 1 325 302.00 | | 947 056.00 |
EE Grand total (I to V) | 5 172 250.00 | 4 743 781.00 | | 5 172 250.00 |
EG Accrued income and payables due within one year | 532 056.00 | 864 972.00 | | 532 056.00 |
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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 | 615 000.00 | | 615 000.00 | 615 000.00 |
FJ Net sales | 615 000.00 | | 615 000.00 | 615 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 481.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 617 481.00 | |
FW Other purchases and external expenses | | | 57 521.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 208 370.00 | |
FZ Social Security Contributions | | | 98 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 123.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 369 625.00 | |
GG - OPERATING RESULT (I - II) | | | 247 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 008 380.00 | |
GK Income from other securities and fixed asset receivables | | | 22 371.00 | |
GP Total financial income (V) | | | 1 030 751.00 | |
GR Interest and similar expenses | | | 7 524.00 | |
GU Total financial expenses (VI) | | | 7 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 481.00 | 2 481.00 | | 2 481.00 |
HA Exceptional income from management transactions | 918.00 | | | 918.00 |
HD Total exceptional income (VII) | 918.00 | | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918.00 | | | 918.00 |
HJ Employee participation in company results | 61 704.00 | 61 704.00 | | 61 704.00 |
HK Income tax | 88 847.00 | 69 686.00 | | 88 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 150.00 | 1 864 615.00 | | 1 649 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 700.00 | 517 812.00 | | 527 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 450.00 | 1 346 802.00 | | 1 121 450.00 |
