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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 | | | | |
BB Receivables related to investments | | | 50 000.00 | |
BJ TOTAL (I) | | | 620 798.00 | |
BZ Other receivables | | | 401 337.00 | |
CD Marketable securities | | | 1 763 473.00 | |
CF Cash and cash equivalents | | | 127 711.00 | |
CJ TOTAL (II) | | | 2 292 523.00 | |
CO Grand total (0 to V) | | | 2 913 321.00 | |
CU Other investments | | | 570 798.00 | |
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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 |
DB Share, merger, contribution premiums, etc. | 274 756.00 | 274 756.00 | | 274 756.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 257 837.00 | 1 241 206.00 | | 1 257 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 668.00 | 76 631.00 | | 54 668.00 |
DL TOTAL (I) | 2 687 262.00 | 2 692 594.00 | | 2 687 262.00 |
DU Loans and Debts from Credit Institutions (3) | 211 652.00 | 230 776.00 | | 211 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 139.00 | 6 139.00 | | 6 139.00 |
DX Trade payables and related accounts | 1 103.00 | 1 076.00 | | 1 103.00 |
DY Tax and social security liabilities | 7 163.00 | 21 621.00 | | 7 163.00 |
EC TOTAL (IV) | 226 058.00 | 259 614.00 | | 226 058.00 |
EE Grand total (I to V) | 2 913 321.00 | 2 952 208.00 | | 2 913 321.00 |
EG Accrued income and payables due within one year | 33 944.00 | 48 130.00 | | 33 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 002.00 | |
FW Other purchases and external expenses | | | 4 994.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 42 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 115 236.00 | |
GG - OPERATING RESULT (I - II) | | | -55 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 500.00 | |
GL Other interest and similar income | | | 88 054.00 | |
GP Total financial income (V) | | | 112 554.00 | |
GR Interest and similar expenses | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 2 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -328.00 | 1 796.00 | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 556.00 | 192 875.00 | | 172 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 888.00 | 116 243.00 | | 117 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 668.00 | 76 631.00 | | 54 668.00 |
