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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 229 630.00 | | 229 630.00 | 229 630.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 2 960 500.00 | | 2 960 500.00 | 2 960 500.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BZ Other receivables | 1 744.00 | | 1 744.00 | 1 744.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 12 601.00 | | 12 601.00 | 12 601.00 |
CH Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 148 407.00 | | 148 407.00 | 148 407.00 |
CO Grand total (0 to V) | 3 108 908.00 | | 3 108 908.00 | 3 108 908.00 |
CP Shares due in less than one year | 229 630.00 | | | 229 630.00 |
CU Other investments | 2 730 500.00 | | 2 730 500.00 | 2 730 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 940 000.00 | | | 2 940 000.00 |
DD Legal reserve (1) | 96 130.00 | | | 96 130.00 |
DG Other reserves | 53 564.00 | | | 53 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 902.00 | | | 1 902.00 |
DL TOTAL (I) | 3 091 596.00 | | | 3 091 596.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 889.00 | | | 1 889.00 |
DX Trade payables and related accounts | 1 308.00 | | | 1 308.00 |
DY Tax and social security liabilities | 13 831.00 | | | 13 831.00 |
EC TOTAL (IV) | 17 311.00 | | | 17 311.00 |
EE Grand total (I to V) | 3 108 908.00 | | | 3 108 908.00 |
EG Accrued income and payables due within one year | 17 311.00 | | | 17 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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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 | 280 800.00 | | 280 800.00 | 280 800.00 |
FJ Net sales | 280 800.00 | | 280 800.00 | 280 800.00 |
FR Total operating income (I) | | | 280 800.00 | |
FW Other purchases and external expenses | | | 60 476.00 | |
FX Taxes, duties, and similar payments | | | 20 467.00 | |
FY Salaries and Wages | | | 156 800.00 | |
FZ Social Security Contributions | | | 59 318.00 | |
GF Total Operating Expenses (II) | | | 297 061.00 | |
GG - OPERATING RESULT (I - II) | | | -16 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GL Other interest and similar income | | | 1 577.00 | |
GP Total financial income (V) | | | 33 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 318.00 | | | 59 318.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HE Exceptional expenses on management operations | 15 413.00 | | | 15 413.00 |
HF Exceptional expenses on capital transactions | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 195 413.00 | | | 195 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 413.00 | | | -15 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 378.00 | | | 494 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 475.00 | | | 492 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 902.00 | | | 1 902.00 |
