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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 6 204.00 | 6 204.00 | | 6 204.00 |
AT Other tangible assets | 142 823.00 | 125 435.00 | 17 388.00 | 142 823.00 |
BB Receivables related to investments | 869 975.00 | | 869 975.00 | 869 975.00 |
BJ TOTAL (I) | 1 051 983.00 | 133 639.00 | 918 344.00 | 1 051 983.00 |
BR Intermediate and finished products | 77 435.00 | | 77 435.00 | 77 435.00 |
BZ Other receivables | 192 858.00 | | 192 858.00 | 192 858.00 |
CF Cash and cash equivalents | 134 778.00 | | 134 778.00 | 134 778.00 |
CJ TOTAL (II) | 405 071.00 | | 405 071.00 | 405 071.00 |
CO Grand total (0 to V) | 1 457 055.00 | 133 639.00 | 1 323 415.00 | 1 457 055.00 |
CP Shares due in less than one year | 869 975.00 | | | 869 975.00 |
CU Other investments | 30 980.00 | | 30 980.00 | 30 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 320.00 | 104 320.00 | | 104 320.00 |
DG Other reserves | 10 432.00 | 10 432.00 | | 10 432.00 |
DH Retained earnings | 748 694.00 | 896 087.00 | | 748 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 815.00 | -147 392.00 | | 208 815.00 |
DL TOTAL (I) | 1 072 262.00 | 863 446.00 | | 1 072 262.00 |
DU Loans and Debts from Credit Institutions (3) | 19 600.00 | 22 918.00 | | 19 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 602.00 | 105 520.00 | | 74 602.00 |
DX Trade payables and related accounts | 13 296.00 | 22 611.00 | | 13 296.00 |
DY Tax and social security liabilities | 11 694.00 | 51 894.00 | | 11 694.00 |
EA Other liabilities | 131 959.00 | 381 348.00 | | 131 959.00 |
EC TOTAL (IV) | 251 153.00 | 584 293.00 | | 251 153.00 |
EE Grand total (I to V) | 1 323 415.00 | 1 447 740.00 | | 1 323 415.00 |
EG Accrued income and payables due within one year | 235 079.00 | 459 172.00 | | 235 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 327 272.00 | | 327 272.00 | 327 272.00 |
FJ Net sales | 327 272.00 | | 327 272.00 | 327 272.00 |
FM Inventory production | | | -315 393.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 12 229.00 | |
FU Purchases of raw materials and other supplies | | | 24 868.00 | |
FW Other purchases and external expenses | | | 72 503.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 55 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 311.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 218 596.00 | |
GG - OPERATING RESULT (I - II) | | | -206 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 865.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 417 866.00 | |
GR Interest and similar expenses | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 414.00 | 90.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 90.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | -90.00 | | -414.00 |
HK Income tax | | -1 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430 096.00 | 118 166.00 | | 430 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 280.00 | 265 558.00 | | 221 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 815.00 | -147 392.00 | | 208 815.00 |
