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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 980.00 | 79 848.00 | 8 131.00 | 87 980.00 |
BB Receivables related to investments | 103 550.00 | | 103 550.00 | 103 550.00 |
BJ TOTAL (I) | 673 622.00 | 79 848.00 | 593 774.00 | 673 622.00 |
BV Advances and down payments on orders | 987.00 | | 987.00 | 987.00 |
BX Customers and related accounts | 2 794.00 | | 2 794.00 | 2 794.00 |
CF Cash and cash equivalents | 71 952.00 | | 71 952.00 | 71 952.00 |
CJ TOTAL (II) | 75 734.00 | | 75 734.00 | 75 734.00 |
CO Grand total (0 to V) | 749 356.00 | 79 848.00 | 669 508.00 | 749 356.00 |
CU Other investments | 482 093.00 | | 482 093.00 | 482 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 421 816.00 | 238 220.00 | | 421 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 404.00 | 183 597.00 | | 43 404.00 |
DL TOTAL (I) | 473 800.00 | 430 396.00 | | 473 800.00 |
DU Loans and Debts from Credit Institutions (3) | 185 038.00 | 219 246.00 | | 185 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 422.00 | 5 422.00 | | 5 422.00 |
DX Trade payables and related accounts | 5 234.00 | 5 252.00 | | 5 234.00 |
DY Tax and social security liabilities | 14.00 | 79 558.00 | | 14.00 |
EC TOTAL (IV) | 195 708.00 | 309 478.00 | | 195 708.00 |
EE Grand total (I to V) | 669 508.00 | 739 874.00 | | 669 508.00 |
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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 | 48 083.00 | | 48 083.00 | 48 083.00 |
FJ Net sales | 48 083.00 | | 48 083.00 | 48 083.00 |
FR Total operating income (I) | | | 48 083.00 | |
FW Other purchases and external expenses | | | 4 147.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 603.00 | |
GF Total Operating Expenses (II) | | | 12 470.00 | |
GG - OPERATING RESULT (I - II) | | | 35 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 921.00 | |
GP Total financial income (V) | | | 21 921.00 | |
GR Interest and similar expenses | | | 4 134.00 | |
GU Total financial expenses (VI) | | | 4 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 225 400.00 | | |
HD Total exceptional income (VII) | | 225 400.00 | | |
HF Exceptional expenses on capital transactions | | 490.00 | | |
HH Total exceptional expenses (VIII) | | 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 224 910.00 | | |
HK Income tax | 9 996.00 | 81 303.00 | | 9 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 004.00 | 287 411.00 | | 70 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 600.00 | 103 815.00 | | 26 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 404.00 | 183 597.00 | | 43 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 422.00 | 5 422.00 | | 5 422.00 |
8B Suppliers and Related Accounts | 5 234.00 | 5 234.00 | | 5 234.00 |
VG Loans with a maturity of up to one year at origin | 185 038.00 | 31 720.00 | 150 128.00 | 185 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 344.00 | 106 344.00 | | 106 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 708.00 | 42 390.00 | 150 128.00 | 195 708.00 |
