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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 | 638 807.00 | 283 162.00 | 921 968.00 |
BB Receivables related to investments | 617 320.00 | | 617 320.00 | 617 320.00 |
BJ TOTAL (I) | 3 664 371.00 | 675 486.00 | 2 988 885.00 | 3 664 371.00 |
BZ Other receivables | 22 665.00 | | 22 665.00 | 22 665.00 |
CJ TOTAL (II) | 22 665.00 | | 22 665.00 | 22 665.00 |
CO Grand total (0 to V) | 3 687 037.00 | 675 486.00 | 3 011 550.00 | 3 687 037.00 |
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 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 1 868 873.00 | 1 587 519.00 | | 1 868 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 055.00 | 281 354.00 | | 388 055.00 |
DL TOTAL (I) | 2 277 051.00 | 1 888 996.00 | | 2 277 051.00 |
DU Loans and Debts from Credit Institutions (3) | 728 723.00 | 847 638.00 | | 728 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 268 346.00 | | 436.00 |
DX Trade payables and related accounts | 5 340.00 | 2 320.00 | | 5 340.00 |
DY Tax and social security liabilities | | 14 166.00 | | |
EA Other liabilities | | 10 687.00 | | |
EC TOTAL (IV) | 734 499.00 | 1 143 158.00 | | 734 499.00 |
EE Grand total (I to V) | 3 011 550.00 | 3 032 154.00 | | 3 011 550.00 |
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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 |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 149 126.00 | |
FW Other purchases and external expenses | | | 65 920.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 539.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 283.00 | |
GG - OPERATING RESULT (I - II) | | | 12 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436 126.00 | |
GP Total financial income (V) | | | 436 126.00 | |
GR Interest and similar expenses | | | 12 723.00 | |
GU Total financial expenses (VI) | | | 12 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 476.00 | 1 326.00 | | 2 476.00 |
HH Total exceptional expenses (VIII) | 2 476.00 | 1 326.00 | | 2 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 476.00 | -1 326.00 | | -2 476.00 |
HK Income tax | 45 716.00 | 55 019.00 | | 45 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 252.00 | 497 992.00 | | 585 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 198.00 | 216 638.00 | | 197 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 055.00 | 281 354.00 | | 388 055.00 |
