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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 | 32 676.00 | 32 676.00 | | 32 676.00 |
BB Receivables related to investments | 776 324.00 | | 776 324.00 | 776 324.00 |
BJ TOTAL (I) | 810 500.00 | 32 676.00 | 777 824.00 | 810 500.00 |
BN Goods in progress | 175 400.00 | | 175 400.00 | 175 400.00 |
BX Customers and related accounts | 336 000.00 | | 336 000.00 | 336 000.00 |
BZ Other receivables | 39 484.00 | | 39 484.00 | 39 484.00 |
CF Cash and cash equivalents | 135 567.00 | | 135 567.00 | 135 567.00 |
CJ TOTAL (II) | 686 450.00 | | 686 450.00 | 686 450.00 |
CO Grand total (0 to V) | 1 496 950.00 | 32 676.00 | 1 464 274.00 | 1 496 950.00 |
CP Shares due in less than one year | 776 324.00 | | | 776 324.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 226 610.00 | 222 312.00 | | 226 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 437.00 | 4 297.00 | | 140 437.00 |
DL TOTAL (I) | 373 647.00 | 233 210.00 | | 373 647.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 742.00 | 996 803.00 | | 930 742.00 |
DX Trade payables and related accounts | 40 837.00 | 38 846.00 | | 40 837.00 |
DY Tax and social security liabilities | 118 916.00 | 57 240.00 | | 118 916.00 |
EC TOTAL (IV) | 1 090 628.00 | 1 092 888.00 | | 1 090 628.00 |
EE Grand total (I to V) | 1 464 274.00 | 1 326 098.00 | | 1 464 274.00 |
EG Accrued income and payables due within one year | 1 090 628.00 | 1 092 888.00 | | 1 090 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 400 000.00 | | 400 000.00 | 400 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 883.00 | | 883.00 | 883.00 |
FJ Net sales | 400 883.00 | | 400 883.00 | 400 883.00 |
FM Inventory production | | | 175 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 576 283.00 | |
FT Inventory change (goods) | | | 337 943.00 | |
FU Purchases of raw materials and other supplies | | | 157 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 112 975.00 | |
FX Taxes, duties, and similar payments | | | 5 215.00 | |
FZ Social Security Contributions | | | 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 007.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 618 735.00 | |
GG - OPERATING RESULT (I - II) | | | -42 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 606.00 | |
GP Total financial income (V) | | | 249 606.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 593.00 | 638.00 | | 593.00 |
HA Exceptional income from management transactions | | 2 278.00 | | |
HD Total exceptional income (VII) | | 2 278.00 | | |
HE Exceptional expenses on management operations | 4 194.00 | 2 928.00 | | 4 194.00 |
HH Total exceptional expenses (VIII) | 4 194.00 | 2 928.00 | | 4 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 194.00 | -650.00 | | -4 194.00 |
HK Income tax | 61 659.00 | 2 232.00 | | 61 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 889.00 | 3 235 289.00 | | 825 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 452.00 | 3 230 991.00 | | 685 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 437.00 | 4 297.00 | | 140 437.00 |
