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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 27 559.00 | 8 287.00 | 19 272.00 | 27 559.00 |
AR Technical installations, industrial equipment and tools | 2 805.00 | 396.00 | 2 409.00 | 2 805.00 |
BB Receivables related to investments | 559 432.00 | | 559 432.00 | 559 432.00 |
BJ TOTAL (I) | 3 768 804.00 | 8 683.00 | 3 760 121.00 | 3 768 804.00 |
BT Goods | 114 132.00 | | 114 132.00 | 114 132.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 93 174.00 | | 93 174.00 | 93 174.00 |
CF Cash and cash equivalents | 720 116.00 | | 720 116.00 | 720 116.00 |
CJ TOTAL (II) | 928 622.00 | | 928 622.00 | 928 622.00 |
CO Grand total (0 to V) | 4 697 426.00 | 8 683.00 | 4 688 743.00 | 4 697 426.00 |
CU Other investments | 3 114 008.00 | | 3 114 008.00 | 3 114 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 61 272.00 | 61 272.00 | | 61 272.00 |
DD Legal reserve (1) | 66 087.00 | 61 065.00 | | 66 087.00 |
DH Retained earnings | 1 049 103.00 | 953 695.00 | | 1 049 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 128.00 | 100 430.00 | | 557 128.00 |
DK Regulated provisions | 29 238.00 | 29 238.00 | | 29 238.00 |
DL TOTAL (I) | 4 262 829.00 | 3 705 701.00 | | 4 262 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 231.00 | 443 905.00 | | 422 231.00 |
DX Trade payables and related accounts | 1 560.00 | 7 320.00 | | 1 560.00 |
DY Tax and social security liabilities | 2 123.00 | 67 587.00 | | 2 123.00 |
EC TOTAL (IV) | 425 914.00 | 518 812.00 | | 425 914.00 |
EE Grand total (I to V) | 4 688 743.00 | 4 224 513.00 | | 4 688 743.00 |
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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 | 5 569.00 | | 5 569.00 | 5 569.00 |
FG Production sold - services | 107 712.00 | | 107 712.00 | 107 712.00 |
FJ Net sales | 113 281.00 | | 113 281.00 | 113 281.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 113 293.00 | |
FS Purchases of goods (including customs duties) | | | 82 586.00 | |
FT Inventory change (goods) | | | -61 236.00 | |
FW Other purchases and external expenses | | | -1 674.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 72 800.00 | |
FZ Social Security Contributions | | | 53 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 908.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 150 528.00 | |
GG - OPERATING RESULT (I - II) | | | -37 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577 299.00 | |
GL Other interest and similar income | | | 8 717.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 586 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 347.00 | 51 884.00 | | -8 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 309.00 | 358 488.00 | | 699 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 181.00 | 258 058.00 | | 142 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 128.00 | 100 430.00 | | 557 128.00 |
