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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 666.00 | 14 334.00 | 15 000.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 6 327 183.00 | 666.00 | 6 326 517.00 | 6 327 183.00 |
BX Customers and related accounts | 55 500.00 | | 55 500.00 | 55 500.00 |
BZ Other receivables | 5 461.00 | | 5 461.00 | 5 461.00 |
CF Cash and cash equivalents | 112 430.00 | | 112 430.00 | 112 430.00 |
CJ TOTAL (II) | 173 391.00 | | 173 391.00 | 173 391.00 |
CO Grand total (0 to V) | 6 500 574.00 | 666.00 | 6 499 908.00 | 6 500 574.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
CU Other investments | 6 272 183.00 | | 6 272 183.00 | 6 272 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 060.00 | | | 2 400 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 943.00 | | | 886 943.00 |
DL TOTAL (I) | 3 287 003.00 | | | 3 287 003.00 |
DU Loans and Debts from Credit Institutions (3) | 3 126 000.00 | | | 3 126 000.00 |
DX Trade payables and related accounts | 15 773.00 | | | 15 773.00 |
DY Tax and social security liabilities | 69 054.00 | | | 69 054.00 |
EA Other liabilities | 2 079.00 | | | 2 079.00 |
EC TOTAL (IV) | 3 212 906.00 | | | 3 212 906.00 |
EE Grand total (I to V) | 6 499 908.00 | | | 6 499 908.00 |
EG Accrued income and payables due within one year | 442 205.00 | | | 442 205.00 |
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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 | 243 637.00 | | 243 637.00 | 243 637.00 |
FJ Net sales | 243 637.00 | | 243 637.00 | 243 637.00 |
FR Total operating income (I) | | | 243 637.00 | |
FW Other purchases and external expenses | | | 128 823.00 | |
FX Taxes, duties, and similar payments | | | 4 088.00 | |
FY Salaries and Wages | | | 1.00 | |
FZ Social Security Contributions | | | 5 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | 14 392.00 | |
GF Total Operating Expenses (II) | | | 153 632.00 | |
GG - OPERATING RESULT (I - II) | | | 90 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 475.00 | |
GP Total financial income (V) | | | 840 475.00 | |
GR Interest and similar expenses | | | 5 637.00 | |
GU Total financial expenses (VI) | | | 5 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 834 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 900.00 | | | 37 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 112.00 | | | 1 084 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 169.00 | | | 197 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 943.00 | | | 886 943.00 |
