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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 | 60 432.00 | 8 780.00 | 51 652.00 | 60 432.00 |
BB Receivables related to investments | 2 274 426.00 | 166 874.00 | 2 107 552.00 | 2 274 426.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 484 715.00 | 175 654.00 | 2 309 060.00 | 2 484 715.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 33 528.00 | | 33 528.00 | 33 528.00 |
BZ Other receivables | 1 046.00 | | 1 046.00 | 1 046.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 476 629.00 | | 476 629.00 | 476 629.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 1 513 322.00 | | 1 513 322.00 | 1 513 322.00 |
CO Grand total (0 to V) | 3 998 037.00 | 175 654.00 | 3 822 382.00 | 3 998 037.00 |
CU Other investments | 149 257.00 | | 149 257.00 | 149 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 190 000.00 | | | 190 000.00 |
DH Retained earnings | 2 025 225.00 | | | 2 025 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 963.00 | | | 35 963.00 |
DL TOTAL (I) | 2 856 185.00 | | | 2 856 185.00 |
DU Loans and Debts from Credit Institutions (3) | 616 013.00 | | | 616 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 794.00 | | | 330 794.00 |
DX Trade payables and related accounts | 4 332.00 | | | 4 332.00 |
DY Tax and social security liabilities | 7 796.00 | | | 7 796.00 |
EB Prepaid income (2) | 7 260.00 | | | 7 260.00 |
EC TOTAL (IV) | 966 194.00 | | | 966 194.00 |
EE Grand total (I to V) | 3 822 382.00 | | | 3 822 382.00 |
EG Accrued income and payables due within one year | 394 612.00 | | | 394 612.00 |
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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 | 50 680.00 | | 50 680.00 | 50 680.00 |
FJ Net sales | 50 680.00 | | 50 680.00 | 50 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 675.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 53 375.00 | |
FW Other purchases and external expenses | | | 34 782.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 1 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 363.00 | |
GF Total Operating Expenses (II) | | | 44 513.00 | |
GG - OPERATING RESULT (I - II) | | | 8 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 782.00 | |
GL Other interest and similar income | | | 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 179 291.00 | |
GP Total financial income (V) | | | 212 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 874.00 | |
GR Interest and similar expenses | | | 10 454.00 | |
GU Total financial expenses (VI) | | | 177 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 675.00 | | | 2 675.00 |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 7 768.00 | | | 7 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 692.00 | | | 265 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 729.00 | | | 229 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 963.00 | | | 35 963.00 |
