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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 | 34 396.00 | 26 559.00 | 7 838.00 | 34 396.00 |
BH Other financial assets | 6 708.00 | | 6 708.00 | 6 708.00 |
BJ TOTAL (I) | 2 650 497.00 | 26 559.00 | 2 623 938.00 | 2 650 497.00 |
BZ Other receivables | 27.00 | | 27.00 | 27.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 36 870.00 | | 36 870.00 | 36 870.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 236 933.00 | | 236 933.00 | 236 933.00 |
CO Grand total (0 to V) | 2 887 430.00 | 26 559.00 | 2 860 871.00 | 2 887 430.00 |
CU Other investments | 2 609 393.00 | | 2 609 393.00 | 2 609 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 046 798.00 | 883 520.00 | | 1 046 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 640.00 | 163 278.00 | | 640 640.00 |
DL TOTAL (I) | 1 742 438.00 | 1 101 798.00 | | 1 742 438.00 |
DU Loans and Debts from Credit Institutions (3) | 885 670.00 | 1 191 425.00 | | 885 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 029.00 | 571 904.00 | | 204 029.00 |
DX Trade payables and related accounts | | 360.00 | | |
DY Tax and social security liabilities | 28 734.00 | 4 571.00 | | 28 734.00 |
EC TOTAL (IV) | 1 118 433.00 | 1 768 260.00 | | 1 118 433.00 |
EE Grand total (I to V) | 2 860 871.00 | 2 870 058.00 | | 2 860 871.00 |
EG Accrued income and payables due within one year | 544 951.00 | 887 762.00 | | 544 951.00 |
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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 | 124 000.00 | | 124 000.00 | 124 000.00 |
FJ Net sales | 124 000.00 | | 124 000.00 | 124 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 169.00 | |
FW Other purchases and external expenses | | | 15 545.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 25 796.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 299.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 51 665.00 | |
GG - OPERATING RESULT (I - II) | | | 75 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 760.00 | |
GL Other interest and similar income | | | 1 162.00 | |
GP Total financial income (V) | | | 600 922.00 | |
GR Interest and similar expenses | | | 13 053.00 | |
GU Total financial expenses (VI) | | | 13 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 22 599.00 | 13 052.00 | | 22 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 091.00 | 249 396.00 | | 728 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 451.00 | 86 118.00 | | 87 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 640.00 | 163 278.00 | | 640 640.00 |
