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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 103 367.00 | 80 118.00 | 23 249.00 | 103 367.00 |
AV Fixed assets in progress | 103 910.00 | 103 910.00 | | 103 910.00 |
BJ TOTAL (I) | 2 529 400.00 | 184 028.00 | 2 345 372.00 | 2 529 400.00 |
BX Customers and related accounts | 45 244.00 | | 45 244.00 | 45 244.00 |
BZ Other receivables | 1 049 787.00 | | 1 049 787.00 | 1 049 787.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 1 095 422.00 | | 1 095 422.00 | 1 095 422.00 |
CO Grand total (0 to V) | 3 624 822.00 | 184 028.00 | 3 440 795.00 | 3 624 822.00 |
CU Other investments | 2 296 207.00 | | 2 296 207.00 | 2 296 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 382 319.00 | | | 382 319.00 |
DH Retained earnings | 2 869 089.00 | | | 2 869 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 337.00 | | | 106 337.00 |
DL TOTAL (I) | 3 435 545.00 | | | 3 435 545.00 |
DU Loans and Debts from Credit Institutions (3) | 2 079.00 | | | 2 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526.00 | | | 1 526.00 |
DX Trade payables and related accounts | 354.00 | | | 354.00 |
DY Tax and social security liabilities | 1 104.00 | | | 1 104.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 5 249.00 | | | 5 249.00 |
EE Grand total (I to V) | 3 440 795.00 | | | 3 440 795.00 |
EG Accrued income and payables due within one year | 391.00 | | | 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 079.00 | | | 2 079.00 |
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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
FJ Net sales | 6 400.00 | | 6 400.00 | 6 400.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 6 560.00 | |
FW Other purchases and external expenses | | | 5 300.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 11 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346.00 | |
GF Total Operating Expenses (II) | | | 20 857.00 | |
GG - OPERATING RESULT (I - II) | | | -14 297.00 | |
GH Attributed profit or transferred loss (III) | | | 20.00 | |
GI Supported loss or transferred profit (IV) | | | 1 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 160.00 | |
GP Total financial income (V) | | | 122 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 740.00 | | | 128 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 402.00 | | | 22 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 337.00 | | | 106 337.00 |
