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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 731.00 | 731.00 | | 731.00 |
AT Other tangible assets | 427 676.00 | 108 210.00 | 319 466.00 | 427 676.00 |
BB Receivables related to investments | 494 266.00 | 374 194.00 | 120 072.00 | 494 266.00 |
BJ TOTAL (I) | 2 231 727.00 | 483 136.00 | 1 748 590.00 | 2 231 727.00 |
BV Advances and down payments on orders | 4 848.00 | | 4 848.00 | 4 848.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 675 959.00 | | 675 959.00 | 675 959.00 |
CF Cash and cash equivalents | 46 628.00 | | 46 628.00 | 46 628.00 |
CJ TOTAL (II) | 734 636.00 | | 734 636.00 | 734 636.00 |
CO Grand total (0 to V) | 2 966 363.00 | 483 136.00 | 2 483 226.00 | 2 966 363.00 |
CU Other investments | 1 309 051.00 | | 1 309 051.00 | 1 309 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 500.00 | | | 546 500.00 |
DD Legal reserve (1) | 48 505.00 | | | 48 505.00 |
DG Other reserves | 464 562.00 | | | 464 562.00 |
DH Retained earnings | 903 109.00 | | | 903 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 690.00 | | | 101 690.00 |
DL TOTAL (I) | 2 064 368.00 | | | 2 064 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 613.00 | | | 48 613.00 |
DX Trade payables and related accounts | 46 003.00 | | | 46 003.00 |
DY Tax and social security liabilities | 10 911.00 | | | 10 911.00 |
EA Other liabilities | 313 329.00 | | | 313 329.00 |
EC TOTAL (IV) | 418 858.00 | | | 418 858.00 |
EE Grand total (I to V) | 2 483 226.00 | | | 2 483 226.00 |
EG Accrued income and payables due within one year | 418 858.00 | | | 418 858.00 |
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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 | 348 000.00 | | 348 000.00 | 348 000.00 |
FJ Net sales | 348 000.00 | | 348 000.00 | 348 000.00 |
FQ Other income | | | 4 697.00 | |
FR Total operating income (I) | | | 352 697.00 | |
FW Other purchases and external expenses | | | 163 185.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
FY Salaries and Wages | | | 84 909.00 | |
FZ Social Security Contributions | | | 41 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 682.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 308 608.00 | |
GG - OPERATING RESULT (I - II) | | | 44 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 601.00 | |
GP Total financial income (V) | | | 57 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 728.00 | | | 26 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 298.00 | | | 410 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 608.00 | | | 308 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 690.00 | | | 101 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 003.00 | 46 003.00 | | 46 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 944.00 | 361 944.00 | | 361 944.00 |
UL Receivables related to investments | 494 267.00 | | | 494 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 427.00 | 683 160.00 | 494 267.00 | 1 177 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 859.00 | 418 859.00 | | 418 859.00 |
