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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 70 110.00 | | 70 110.00 | 70 110.00 |
BX Customers and related accounts | 218 734.00 | | 218 734.00 | 218 734.00 |
BZ Other receivables | 2 523 349.00 | | 2 523 349.00 | 2 523 349.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 375 621.00 | | 375 621.00 | 375 621.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 3 921 748.00 | | 3 921 748.00 | 3 921 748.00 |
CO Grand total (0 to V) | 3 991 856.00 | | 3 991 856.00 | 3 991 856.00 |
CU Other investments | 69 110.00 | | 69 110.00 | 69 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 241.00 | 56 821.00 | | 2 241.00 |
DH Retained earnings | | 244 715.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 471 651.00 | 3 128 205.00 | | 2 471 651.00 |
DL TOTAL (I) | 3 573 892.00 | 4 529 741.00 | | 3 573 892.00 |
DX Trade payables and related accounts | 280 234.00 | 219 534.00 | | 280 234.00 |
DY Tax and social security liabilities | 74 881.00 | 82 992.00 | | 74 881.00 |
EA Other liabilities | 60 155.00 | 156 419.00 | | 60 155.00 |
EB Prepaid income (2) | 2 696.00 | 2 631.00 | | 2 696.00 |
EC TOTAL (IV) | 417 966.00 | 461 576.00 | | 417 966.00 |
EE Grand total (I to V) | 3 991 856.00 | 4 991 318.00 | | 3 991 856.00 |
EG Accrued income and payables due within one year | 417 966.00 | | | 417 966.00 |
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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 | 927 892.00 | | 927 892.00 | 927 892.00 |
FJ Net sales | 927 892.00 | | 927 892.00 | 927 892.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 927 893.00 | |
FW Other purchases and external expenses | | | 763 528.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GE Other Expenses | | | 40 002.00 | |
GF Total Operating Expenses (II) | | | 804 243.00 | |
GG - OPERATING RESULT (I - II) | | | 123 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 366 671.00 | |
GK Income from other securities and fixed asset receivables | | | 28 562.00 | |
GO Net income from sales of marketable securities | | | 1 910.00 | |
GP Total financial income (V) | | | 2 397 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 397 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 520 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 143.00 | 41 320.00 | | 49 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 325 037.00 | 3 981 723.00 | | 3 325 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 386.00 | 853 518.00 | | 853 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 471 651.00 | 3 128 205.00 | | 2 471 651.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 110.00 | | | 70 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 110.00 | |
I4 DECREASES Grand Total | | | 70 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 110.00 | | | 70 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 280 234.00 | 280 234.00 | | 280 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 155.00 | 60 155.00 | | 60 155.00 |
8L Deferred income | 2 696.00 | 2 696.00 | | 2 696.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 218 734.00 | 218 734.00 | | 218 734.00 |
VB VAT | 97 052.00 | 97 052.00 | | 97 052.00 |
VC Group and associates | 2 395 233.00 | 2 395 233.00 | | 2 395 233.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 30 991.00 | 30 991.00 | | 30 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 4 043.00 | 4 043.00 | | 4 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747 127.00 | 2 746 127.00 | 1 000.00 | 2 747 127.00 |
VW VAT | 34 620.00 | 34 620.00 | | 34 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 966.00 | 417 966.00 | | 417 966.00 |
