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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 | 12 110.00 | 3 427.00 | 8 683.00 | 12 110.00 |
BJ TOTAL (I) | 1 814 730.00 | 3 427.00 | 1 811 303.00 | 1 814 730.00 |
BZ Other receivables | 1 818.00 | | 1 818.00 | 1 818.00 |
CF Cash and cash equivalents | 160 331.00 | | 160 331.00 | 160 331.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 163 293.00 | | 163 293.00 | 163 293.00 |
CO Grand total (0 to V) | 1 978 023.00 | 3 427.00 | 1 974 596.00 | 1 978 023.00 |
CU Other investments | 1 802 620.00 | | 1 802 620.00 | 1 802 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 369.00 | 564 369.00 | | 564 369.00 |
DD Legal reserve (1) | 38 003.00 | 30 876.00 | | 38 003.00 |
DH Retained earnings | 722 016.00 | 586 613.00 | | 722 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 079.00 | 142 531.00 | | 280 079.00 |
DL TOTAL (I) | 1 604 468.00 | 1 324 388.00 | | 1 604 468.00 |
DU Loans and Debts from Credit Institutions (3) | 359 832.00 | 637 290.00 | | 359 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 966.00 | 4 303.00 | | 2 966.00 |
DX Trade payables and related accounts | 6 212.00 | 1 962.00 | | 6 212.00 |
DY Tax and social security liabilities | 1 118.00 | | | 1 118.00 |
EC TOTAL (IV) | 370 128.00 | 643 555.00 | | 370 128.00 |
EE Grand total (I to V) | 1 974 596.00 | 1 967 944.00 | | 1 974 596.00 |
EG Accrued income and payables due within one year | 137 754.00 | | | 137 754.00 |
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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 | | | 26 100.00 | |
FJ Net sales | | | 26 100.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 26 123.00 | |
FW Other purchases and external expenses | | | 22 796.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 25 843.00 | |
GG - OPERATING RESULT (I - II) | | | 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 945.00 | |
GP Total financial income (V) | | | 183 945.00 | |
GR Interest and similar expenses | | | 10 637.00 | |
GU Total financial expenses (VI) | | | 10 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 126.00 | | |
HB Exceptional income from capital transactions | 200 074.00 | | | 200 074.00 |
HD Total exceptional income (VII) | 200 074.00 | | | 200 074.00 |
HF Exceptional expenses on capital transactions | 93 583.00 | | | 93 583.00 |
HH Total exceptional expenses (VIII) | 93 583.00 | | | 93 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 491.00 | | | 106 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 141.00 | 183 757.00 | | 410 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 062.00 | 41 226.00 | | 130 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 079.00 | 142 531.00 | | 280 079.00 |
