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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 784 500.00 | | 2 784 500.00 | 2 784 500.00 |
BD Other fixed assets | 682 633.00 | 229 500.00 | 453 133.00 | 682 633.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 5 321 814.00 | 229 500.00 | 5 092 314.00 | 5 321 814.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 167 899.00 | | 2 167 899.00 | 2 167 899.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 620 526.00 | | 620 526.00 | 620 526.00 |
CJ TOTAL (II) | 2 788 425.00 | | 2 788 425.00 | 2 788 425.00 |
CO Grand total (0 to V) | 8 110 239.00 | 229 500.00 | 7 880 739.00 | 8 110 239.00 |
CU Other investments | 1 841 381.00 | | 1 841 381.00 | 1 841 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 2 080 378.00 | 2 080 378.00 | | 2 080 378.00 |
DH Retained earnings | 4 626 745.00 | 3 961 308.00 | | 4 626 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 991.00 | 665 437.00 | | 1 031 991.00 |
DL TOTAL (I) | 7 838 114.00 | 6 806 122.00 | | 7 838 114.00 |
DU Loans and Debts from Credit Institutions (3) | | 90 106.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 722.00 | 583 118.00 | | 36 722.00 |
DX Trade payables and related accounts | 5 103.00 | 7 008.00 | | 5 103.00 |
DY Tax and social security liabilities | 800.00 | 400.00 | | 800.00 |
EC TOTAL (IV) | 42 625.00 | 680 631.00 | | 42 625.00 |
EE Grand total (I to V) | 7 880 739.00 | 7 486 754.00 | | 7 880 739.00 |
EG Accrued income and payables due within one year | 42 625.00 | 590 526.00 | | 42 625.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 12 673.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 751.00 | |
GG - OPERATING RESULT (I - II) | | | 35 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 973 679.00 | |
GK Income from other securities and fixed asset receivables | | | 14 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 688.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 003 624.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 205.00 | |
GT Net expenses on sales of marketable securities | | | 6 677.00 | |
GU Total financial expenses (VI) | | | 6 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 996 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 624.00 | 710 665.00 | | 1 051 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 632.00 | 45 228.00 | | 19 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 991.00 | 665 437.00 | | 1 031 991.00 |
