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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 | 3 872.00 | 3 872.00 | | 3 872.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BD Other fixed assets | 629 220.00 | 87 664.00 | 541 556.00 | 629 220.00 |
BJ TOTAL (I) | 7 305 797.00 | 91 536.00 | 7 214 261.00 | 7 305 797.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CD Marketable securities | 248 947.00 | | 248 947.00 | 248 947.00 |
CF Cash and cash equivalents | 268 753.00 | | 268 753.00 | 268 753.00 |
CJ TOTAL (II) | 517 736.00 | | 517 736.00 | 517 736.00 |
CO Grand total (0 to V) | 7 823 534.00 | 91 536.00 | 7 731 997.00 | 7 823 534.00 |
CU Other investments | 6 272 705.00 | | 6 272 705.00 | 6 272 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 3 524 977.00 | 3 376 316.00 | | 3 524 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 457.00 | 148 661.00 | | 229 457.00 |
DL TOTAL (I) | 3 796 358.00 | 3 566 901.00 | | 3 796 358.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931 902.00 | 1 252 928.00 | | 1 931 902.00 |
DX Trade payables and related accounts | 287.00 | 4 407.00 | | 287.00 |
DY Tax and social security liabilities | 3 450.00 | 10 761.00 | | 3 450.00 |
EC TOTAL (IV) | 3 935 639.00 | 3 268 096.00 | | 3 935 639.00 |
EE Grand total (I to V) | 7 731 997.00 | 6 834 997.00 | | 7 731 997.00 |
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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 | 292 000.00 | | 292 000.00 | 292 000.00 |
FJ Net sales | 292 000.00 | | 292 000.00 | 292 000.00 |
FR Total operating income (I) | | | 292 000.00 | |
FW Other purchases and external expenses | | | 23 983.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 793.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 879.00 | |
GG - OPERATING RESULT (I - II) | | | 234 121.00 | |
GL Other interest and similar income | | | 7 796.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 126 082.00 | |
GP Total financial income (V) | | | 133 877.00 | |
GR Interest and similar expenses | | | 35 000.00 | |
GT Net expenses on sales of marketable securities | | | 4 990 317.00 | |
GU Total financial expenses (VI) | | | 84 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 681.00 | | |
HD Total exceptional income (VII) | | 60 681.00 | | |
HE Exceptional expenses on management operations | | 50 463.00 | | |
HH Total exceptional expenses (VIII) | | 50 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 218.00 | | |
HK Income tax | 53 638.00 | 50 930.00 | | 53 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 877.00 | 389 750.00 | | 425 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 420.00 | 241 089.00 | | 196 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 457.00 | 148 661.00 | | 229 457.00 |
