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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 | 3 872.00 | 3 872.00 | | 3 872.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BD Other fixed assets | 320 567.00 | 87 664.00 | 232 903.00 | 320 567.00 |
BJ TOTAL (I) | 6 638 914.00 | 91 536.00 | 6 547 377.00 | 6 638 914.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 51 369.00 | | 51 369.00 | 51 369.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 221 851.00 | | 221 851.00 | 221 851.00 |
CJ TOTAL (II) | 287 620.00 | | 287 620.00 | 287 620.00 |
CO Grand total (0 to V) | 6 926 533.00 | 91 536.00 | 6 834 997.00 | 6 926 533.00 |
CU Other investments | 6 014 474.00 | | 6 014 474.00 | 6 014 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 3 376 316.00 | 3 099 088.00 | | 3 376 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 661.00 | 277 228.00 | | 148 661.00 |
DL TOTAL (I) | 3 566 901.00 | 3 418 240.00 | | 3 566 901.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 928.00 | 105 491.00 | | 1 252 928.00 |
DX Trade payables and related accounts | 4 407.00 | 3 840.00 | | 4 407.00 |
DY Tax and social security liabilities | 10 761.00 | 19 646.00 | | 10 761.00 |
EA Other liabilities | | 467.00 | | |
EC TOTAL (IV) | 3 268 096.00 | 2 129 443.00 | | 3 268 096.00 |
EE Grand total (I to V) | 6 834 997.00 | 5 547 683.00 | | 6 834 997.00 |
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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 | 292 000.00 | | 292 000.00 | 292 000.00 |
FJ Net sales | 292 000.00 | | 292 000.00 | 292 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 292 000.00 | |
FW Other purchases and external expenses | | | 44 170.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | 24 575.00 | |
FZ Social Security Contributions | | | 7 016.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 77 362.00 | |
GG - OPERATING RESULT (I - II) | | | 214 638.00 | |
GL Other interest and similar income | | | 6 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 628.00 | |
GP Total financial income (V) | | | 37 070.00 | |
GR Interest and similar expenses | | | 35 000.00 | |
GU Total financial expenses (VI) | | | 62 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 681.00 | | | 60 681.00 |
HD Total exceptional income (VII) | 60 681.00 | | | 60 681.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HF Exceptional expenses on capital transactions | 50 463.00 | | | 50 463.00 |
HH Total exceptional expenses (VIII) | 50 463.00 | 130.00 | | 50 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 218.00 | -130.00 | | 10 218.00 |
HK Income tax | 50 930.00 | 100 978.00 | | 50 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 750.00 | 527 214.00 | | 389 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 089.00 | 249 986.00 | | 241 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 661.00 | 277 228.00 | | 148 661.00 |
