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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 4 153 130.00 | | 4 153 130.00 | 4 153 130.00 |
BV Advances and down payments on orders | 4 221.00 | | 4 221.00 | 4 221.00 |
BX Customers and related accounts | 118 200.00 | | 118 200.00 | 118 200.00 |
BZ Other receivables | 156 207.00 | | 156 207.00 | 156 207.00 |
CF Cash and cash equivalents | 220 359.00 | | 220 359.00 | 220 359.00 |
CJ TOTAL (II) | 498 987.00 | | 498 987.00 | 498 987.00 |
CO Grand total (0 to V) | 4 652 116.00 | | 4 652 116.00 | 4 652 116.00 |
CP Shares due in less than one year | 430.00 | | | 430.00 |
CU Other investments | 4 152 699.00 | | 4 152 699.00 | 4 152 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 210 896.00 | 210 658.00 | | 210 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 254.00 | 70 238.00 | | 399 254.00 |
DK Regulated provisions | 20 871.00 | 20 871.00 | | 20 871.00 |
DL TOTAL (I) | 763 020.00 | 433 767.00 | | 763 020.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 57.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 467.00 | 836 000.00 | | 935 467.00 |
DX Trade payables and related accounts | 5 901.00 | 2 242.00 | | 5 901.00 |
DY Tax and social security liabilities | 26 137.00 | | | 26 137.00 |
EA Other liabilities | 2 921 525.00 | 2 674 251.00 | | 2 921 525.00 |
EC TOTAL (IV) | 3 889 096.00 | 3 512 550.00 | | 3 889 096.00 |
EE Grand total (I to V) | 4 652 116.00 | 3 946 317.00 | | 4 652 116.00 |
EG Accrued income and payables due within one year | 3 889 096.00 | 3 512 550.00 | | 3 889 096.00 |
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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 | 98 500.00 | | 98 500.00 | 98 500.00 |
FJ Net sales | 98 500.00 | | 98 500.00 | 98 500.00 |
FR Total operating income (I) | | | 98 500.00 | |
FW Other purchases and external expenses | | | 35 083.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 812.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 41 723.00 | |
GG - OPERATING RESULT (I - II) | | | 56 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 000.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 346 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 071.00 | | | 1 071.00 |
HB Exceptional income from capital transactions | 533.00 | | | 533.00 |
HD Total exceptional income (VII) | 533.00 | | | 533.00 |
HF Exceptional expenses on capital transactions | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HK Income tax | 3 625.00 | | | 3 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 135.00 | 75 921.00 | | 445 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 881.00 | 5 682.00 | | 45 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 254.00 | 70 238.00 | | 399 254.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 411 552.00 | | 742 111.00 | 3 411 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 533.00 | 4 153 130.00 | |
I4 DECREASES Grand Total | | 533.00 | 4 153 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 411 552.00 | | 742 111.00 | 3 411 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 871.00 | | | 20 871.00 |
4A Provisions for litigation | | | | |
7C Grand total | 20 871.00 | | | 20 871.00 |
