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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 | 12 660.00 | 11 470.00 | 1 190.00 | 12 660.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 709 809.00 | 48 469.00 | 661 340.00 | 709 809.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 22 429.00 | | 22 429.00 | 22 429.00 |
BZ Other receivables | 48 812.00 | | 48 812.00 | 48 812.00 |
CJ TOTAL (II) | 74 341.00 | | 74 341.00 | 74 341.00 |
CO Grand total (0 to V) | 784 150.00 | 48 469.00 | 735 681.00 | 784 150.00 |
CU Other investments | 696 979.00 | 36 999.00 | 659 980.00 | 696 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 520.00 | 72 520.00 | | 72 520.00 |
DC Revaluation differences | 624 830.00 | | | 624 830.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | -900 734.00 | -857 773.00 | | -900 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 872.00 | -42 961.00 | | 334 872.00 |
DL TOTAL (I) | 131 608.00 | -828 094.00 | | 131 608.00 |
DU Loans and Debts from Credit Institutions (3) | 176 556.00 | 528 972.00 | | 176 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 020.00 | 358 245.00 | | 390 020.00 |
DX Trade payables and related accounts | 8 117.00 | 6 380.00 | | 8 117.00 |
DY Tax and social security liabilities | 26 280.00 | 21 196.00 | | 26 280.00 |
EA Other liabilities | 3 100.00 | 3 700.00 | | 3 100.00 |
EC TOTAL (IV) | 604 073.00 | 918 494.00 | | 604 073.00 |
EE Grand total (I to V) | 735 681.00 | 90 400.00 | | 735 681.00 |
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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 | 22 429.00 | | 22 429.00 | 22 429.00 |
FJ Net sales | 22 429.00 | | 22 429.00 | 22 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 429.00 | |
FW Other purchases and external expenses | | | 15 320.00 | |
FX Taxes, duties, and similar payments | | | 9 223.00 | |
FY Salaries and Wages | | | 61 972.00 | |
FZ Social Security Contributions | | | 19 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 926.00 | |
GG - OPERATING RESULT (I - II) | | | -87 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 710.00 | |
GP Total financial income (V) | | | 439 710.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 925.00 | |
GU Total financial expenses (VI) | | | 22 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 517.00 | 14 578.00 | | 1 517.00 |
HD Total exceptional income (VII) | 1 517.00 | 14 578.00 | | 1 517.00 |
HE Exceptional expenses on management operations | 1 361.00 | 7 669.00 | | 1 361.00 |
HH Total exceptional expenses (VIII) | 1 361.00 | 7 669.00 | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | 6 909.00 | | 156.00 |
HK Income tax | -5 428.00 | -115 086.00 | | -5 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 657.00 | 42 580.00 | | 463 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 785.00 | 85 541.00 | | 128 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 872.00 | -42 961.00 | | 334 872.00 |
