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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 883 817.00 | | 4 883 817.00 | 4 883 817.00 |
BX Customers and related accounts | 46 368.00 | | 46 368.00 | 46 368.00 |
BZ Other receivables | 240 128.00 | | 240 128.00 | 240 128.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 393.00 | | 32 393.00 | 32 393.00 |
CJ TOTAL (II) | 318 889.00 | | 318 889.00 | 318 889.00 |
CO Grand total (0 to V) | 5 202 706.00 | | 5 202 706.00 | 5 202 706.00 |
CU Other investments | 4 883 767.00 | | 4 883 767.00 | 4 883 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 2 776 228.00 | 2 524 151.00 | | 2 776 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 177.00 | 332 077.00 | | 331 177.00 |
DL TOTAL (I) | 3 117 304.00 | 2 866 128.00 | | 3 117 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540 191.00 | 619 276.00 | | 1 540 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 287.00 | 623 961.00 | | 509 287.00 |
DX Trade payables and related accounts | 2 571.00 | 2 498.00 | | 2 571.00 |
DY Tax and social security liabilities | 33 353.00 | 37 188.00 | | 33 353.00 |
EC TOTAL (IV) | 2 085 402.00 | 1 282 922.00 | | 2 085 402.00 |
EE Grand total (I to V) | 5 202 706.00 | 4 149 050.00 | | 5 202 706.00 |
EG Accrued income and payables due within one year | 694 810.00 | 746 359.00 | | 694 810.00 |
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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 | 231 840.00 | | 231 840.00 | 231 840.00 |
FJ Net sales | 231 840.00 | | 231 840.00 | 231 840.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 231 843.00 | |
FW Other purchases and external expenses | | | 39 320.00 | |
FX Taxes, duties, and similar payments | | | 9 081.00 | |
FY Salaries and Wages | | | 77 437.00 | |
FZ Social Security Contributions | | | 26 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 291.00 | |
GG - OPERATING RESULT (I - II) | | | 79 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 747.00 | |
GL Other interest and similar income | | | 5 409.00 | |
GP Total financial income (V) | | | 255 156.00 | |
GR Interest and similar expenses | | | 22 539.00 | |
GU Total financial expenses (VI) | | | 22 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 096.00 | | | 2 096.00 |
HH Total exceptional expenses (VIII) | 2 096.00 | | | 2 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 096.00 | | | -2 096.00 |
HK Income tax | -21 103.00 | 26 335.00 | | -21 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 999.00 | 484 663.00 | | 486 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 822.00 | 152 586.00 | | 155 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 177.00 | 332 077.00 | | 331 177.00 |
