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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 | 20 273.00 | 2 330.00 | 17 943.00 | 20 273.00 |
BJ TOTAL (I) | 2 937 088.00 | 2 330.00 | 2 934 758.00 | 2 937 088.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 246 541.00 | | 246 541.00 | 246 541.00 |
CD Marketable securities | 512 824.00 | | 512 824.00 | 512 824.00 |
CF Cash and cash equivalents | 140 291.00 | | 140 291.00 | 140 291.00 |
CH Prepaid expenses | 21 772.00 | | 21 772.00 | 21 772.00 |
CJ TOTAL (II) | 1 071 429.00 | | 1 071 429.00 | 1 071 429.00 |
CO Grand total (0 to V) | 4 008 518.00 | 2 330.00 | 4 006 188.00 | 4 008 518.00 |
CR Shares due in more than one year | 215 894.00 | | | 215 894.00 |
CU Other investments | 2 916 815.00 | | 2 916 815.00 | 2 916 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 715 225.00 | 1 479 324.00 | | 1 715 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 021.00 | 235 901.00 | | 631 021.00 |
DL TOTAL (I) | 2 616 246.00 | 1 985 225.00 | | 2 616 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 291.00 | 1 245 648.00 | | 1 043 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 131.00 | 883 969.00 | | 229 131.00 |
DX Trade payables and related accounts | 3 273.00 | 2 785.00 | | 3 273.00 |
DY Tax and social security liabilities | 114 245.00 | 43 621.00 | | 114 245.00 |
EC TOTAL (IV) | 1 389 941.00 | 2 176 024.00 | | 1 389 941.00 |
EE Grand total (I to V) | 4 006 188.00 | 4 161 250.00 | | 4 006 188.00 |
EG Accrued income and payables due within one year | 326 630.00 | 251 514.00 | | 326 630.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 500 283.00 | |
FW Other purchases and external expenses | | | 20 181.00 | |
FX Taxes, duties, and similar payments | | | 6 974.00 | |
FY Salaries and Wages | | | 115 157.00 | |
FZ Social Security Contributions | | | 6 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 151 275.00 | |
GG - OPERATING RESULT (I - II) | | | 349 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 647.00 | |
GL Other interest and similar income | | | 5 605.00 | |
GP Total financial income (V) | | | 416 252.00 | |
GR Interest and similar expenses | | | 28 301.00 | |
GU Total financial expenses (VI) | | | 28 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 105 938.00 | 20 324.00 | | 105 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 535.00 | 554 439.00 | | 916 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 514.00 | 318 538.00 | | 285 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 021.00 | 235 901.00 | | 631 021.00 |
