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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 36 680.00 | 36 680.00 | | 36 680.00 |
AT Other tangible assets | 921 968.00 | 572 267.00 | 349 701.00 | 921 968.00 |
BB Receivables related to investments | 574 705.00 | | 574 705.00 | 574 705.00 |
BJ TOTAL (I) | 3 621 756.00 | 608 947.00 | 3 012 809.00 | 3 621 756.00 |
BZ Other receivables | 19 345.00 | | 19 345.00 | 19 345.00 |
CJ TOTAL (II) | 19 345.00 | | 19 345.00 | 19 345.00 |
CO Grand total (0 to V) | 3 641 101.00 | 608 947.00 | 3 032 154.00 | 3 641 101.00 |
CU Other investments | 1 988 403.00 | | 1 988 403.00 | 1 988 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DH Retained earnings | 1 587 519.00 | | | 1 587 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 354.00 | | | 281 354.00 |
DL TOTAL (I) | 1 888 996.00 | | | 1 888 996.00 |
DU Loans and Debts from Credit Institutions (3) | 847 639.00 | | | 847 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 346.00 | | | 268 346.00 |
DX Trade payables and related accounts | 2 320.00 | | | 2 320.00 |
DY Tax and social security liabilities | 14 166.00 | | | 14 166.00 |
EA Other liabilities | 10 687.00 | | | 10 687.00 |
EC TOTAL (IV) | 1 143 158.00 | | | 1 143 158.00 |
EE Grand total (I to V) | 3 032 154.00 | | | 3 032 154.00 |
EG Accrued income and payables due within one year | 451 920.00 | | | 451 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 892.00 | | | 11 892.00 |
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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
FJ Net sales | 148 000.00 | | 148 000.00 | 148 000.00 |
FR Total operating income (I) | | | 148 000.00 | |
FW Other purchases and external expenses | | | 68 022.00 | |
FX Taxes, duties, and similar payments | | | 5 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 335.00 | |
GF Total Operating Expenses (II) | | | 144 158.00 | |
GG - OPERATING RESULT (I - II) | | | 3 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 992.00 | |
GP Total financial income (V) | | | 349 992.00 | |
GR Interest and similar expenses | | | 16 135.00 | |
GU Total financial expenses (VI) | | | 16 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 326.00 | | | 1 326.00 |
HH Total exceptional expenses (VIII) | 1 326.00 | | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 326.00 | | | -1 326.00 |
HK Income tax | 55 019.00 | | | 55 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 992.00 | | | 497 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 638.00 | | | 216 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 354.00 | | | 281 354.00 |
