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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 | | | 1 175.00 | |
AJ Other Intangible Assets | | | -1 175.00 | |
AT Other tangible assets | | | 27 987.00 | |
BB Receivables related to investments | | | 2 764 381.00 | |
BD Other fixed assets | | | 194.00 | |
BH Other financial assets | | | 1 780.00 | |
BJ TOTAL (I) | | | 3 756 752.00 | |
BV Advances and down payments on orders | | | 200.00 | |
BX Customers and related accounts | | | 3 600.00 | |
BZ Other receivables | | | 47 678.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 2 202.00 | |
CJ TOTAL (II) | | | 53 680.00 | |
CO Grand total (0 to V) | | | 3 810 432.00 | |
CS Evaluated investments - equity method | | | 962 410.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 842 920.00 | 1 785 920.00 | | 1 842 920.00 |
DH Retained earnings | 25.00 | 80.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 775.00 | 56 945.00 | | 116 775.00 |
DL TOTAL (I) | 3 279 720.00 | 3 162 945.00 | | 3 279 720.00 |
DQ Provisions for Expenses | 2 372.00 | | | 2 372.00 |
DR TOTAL (IV) | 2 372.00 | | | 2 372.00 |
DU Loans and Debts from Credit Institutions (3) | 5 587.00 | 3 256.00 | | 5 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 464.00 | 51 377.00 | | 385 464.00 |
DW Advances and down payments received on current orders | | 45 374.00 | | |
DX Trade payables and related accounts | 37 240.00 | 42 974.00 | | 37 240.00 |
DY Tax and social security liabilities | 26 144.00 | 9 413.00 | | 26 144.00 |
EA Other liabilities | 73 906.00 | | | 73 906.00 |
EC TOTAL (IV) | 528 341.00 | 152 394.00 | | 528 341.00 |
EE Grand total (I to V) | 3 810 432.00 | 3 315 339.00 | | 3 810 432.00 |
EG Accrued income and payables due within one year | 528 341.00 | 105 523.00 | | 528 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 090.00 | 695.00 | | 4 090.00 |
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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 | | | 82 524.00 | |
FJ Net sales | | | 82 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 826.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 88 869.00 | |
FW Other purchases and external expenses | | | 83 469.00 | |
FX Taxes, duties, and similar payments | | | 6 093.00 | |
FY Salaries and Wages | | | 42 053.00 | |
FZ Social Security Contributions | | | 35 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 363.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 181 173.00 | |
GG - OPERATING RESULT (I - II) | | | -92 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 672.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 238 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 372.00 | |
GR Interest and similar expenses | | | 8 823.00 | |
GU Total financial expenses (VI) | | | 11 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 968.00 | | | 3 968.00 |
HB Exceptional income from capital transactions | 24 900.00 | | | 24 900.00 |
HD Total exceptional income (VII) | 28 868.00 | | | 28 868.00 |
HG Exceptional depreciation and provisions | 714.00 | | | 714.00 |
HH Total exceptional expenses (VIII) | 714.00 | | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 153.00 | | | 28 153.00 |
HK Income tax | 46 552.00 | 27 581.00 | | 46 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 409.00 | 496 842.00 | | 356 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 634.00 | 439 897.00 | | 239 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 775.00 | 56 945.00 | | 116 775.00 |
