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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 131.00 | 1 131.00 | | 1 131.00 |
AR Technical installations, industrial equipment and tools | 17 972.00 | 17 972.00 | | 17 972.00 |
AT Other tangible assets | 9 315.00 | 9 315.00 | | 9 315.00 |
BJ TOTAL (I) | 34 691.00 | 30 669.00 | 4 021.00 | 34 691.00 |
BT Goods | 352 107.00 | | 352 107.00 | 352 107.00 |
BX Customers and related accounts | 23 481.00 | 1 918.00 | 21 562.00 | 23 481.00 |
BZ Other receivables | 988 866.00 | | 988 866.00 | 988 866.00 |
CD Marketable securities | 1 702 004.00 | 63 545.00 | 1 638 459.00 | 1 702 004.00 |
CF Cash and cash equivalents | 41 735.00 | | 41 735.00 | 41 735.00 |
CJ TOTAL (II) | 3 108 194.00 | 65 463.00 | 3 042 731.00 | 3 108 194.00 |
CO Grand total (0 to V) | 3 142 886.00 | 96 133.00 | 3 046 753.00 | 3 142 886.00 |
CU Other investments | 6 271.00 | 2 250.00 | 4 021.00 | 6 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 992.00 | 154 992.00 | | 154 992.00 |
DD Legal reserve (1) | 15 992.00 | 15 992.00 | | 15 992.00 |
DG Other reserves | 18 908.00 | 18 908.00 | | 18 908.00 |
DH Retained earnings | 2 003 062.00 | 2 111 037.00 | | 2 003 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 786.00 | -107 974.00 | | 127 786.00 |
DL TOTAL (I) | 2 320 741.00 | 2 192 954.00 | | 2 320 741.00 |
DU Loans and Debts from Credit Institutions (3) | 2 599.00 | 9 761.00 | | 2 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 465.00 | 780 251.00 | | 642 465.00 |
DX Trade payables and related accounts | 27 537.00 | 11 363.00 | | 27 537.00 |
DY Tax and social security liabilities | 50 632.00 | 50 573.00 | | 50 632.00 |
EA Other liabilities | 1 121.00 | 1 121.00 | | 1 121.00 |
EB Prepaid income (2) | 1 655.00 | 1 655.00 | | 1 655.00 |
EC TOTAL (IV) | 726 011.00 | 854 726.00 | | 726 011.00 |
EE Grand total (I to V) | 3 046 753.00 | 3 047 681.00 | | 3 046 753.00 |
EG Accrued income and payables due within one year | 726 011.00 | 852 127.00 | | 726 011.00 |
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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 | 7 248.00 | | 7 248.00 | 7 248.00 |
FJ Net sales | 7 248.00 | | 7 248.00 | 7 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 110.00 | |
FR Total operating income (I) | | | 7 248.00 | |
FT Inventory change (goods) | | | -52 074.00 | |
FU Purchases of raw materials and other supplies | | | 2 547.00 | |
FW Other purchases and external expenses | | | 37 999.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 18 600.00 | |
FZ Social Security Contributions | | | 8 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 623.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 102.00 | |
GG - OPERATING RESULT (I - II) | | | -72 853.00 | |
GL Other interest and similar income | | | 20 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 712.00 | |
GP Total financial income (V) | | | 62 635.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 482.00 | 10 198.00 | | 138 482.00 |
HB Exceptional income from capital transactions | 39 253.00 | 917 147.00 | | 39 253.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 177 735.00 | 957 346.00 | | 177 735.00 |
HE Exceptional expenses on management operations | | 236.00 | | |
HF Exceptional expenses on capital transactions | 38 884.00 | 915 286.00 | | 38 884.00 |
HH Total exceptional expenses (VIII) | 38 884.00 | 915 523.00 | | 38 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 851.00 | 41 823.00 | | 138 851.00 |
HK Income tax | | 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 618.00 | 988 022.00 | | 247 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 831.00 | 1 095 997.00 | | 119 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 786.00 | -107 974.00 | | 127 786.00 |
