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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 47 741.00 | | 47 741.00 | 47 741.00 |
BD Other fixed assets | 15 875.00 | | 15 875.00 | 15 875.00 |
BF Loans | | | | |
BH Other financial assets | 687.00 | | 687.00 | 687.00 |
BJ TOTAL (I) | 2 369 873.00 | 600 000.00 | 1 769 873.00 | 2 369 873.00 |
BX Customers and related accounts | 60 897.00 | | 60 897.00 | 60 897.00 |
BZ Other receivables | 430 874.00 | | 430 874.00 | 430 874.00 |
CF Cash and cash equivalents | 272 003.00 | | 272 003.00 | 272 003.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 763 775.00 | | 763 775.00 | 763 775.00 |
CO Grand total (0 to V) | 3 133 648.00 | 600 000.00 | 2 533 648.00 | 3 133 648.00 |
CP Shares due in less than one year | 48 428.00 | | | 48 428.00 |
CU Other investments | 2 305 570.00 | 600 000.00 | 1 705 570.00 | 2 305 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 150 754.00 | 2 150 754.00 | | 2 150 754.00 |
DH Retained earnings | -565 111.00 | | | -565 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 879.00 | -565 111.00 | | 403 879.00 |
DL TOTAL (I) | 1 998 121.00 | 1 594 242.00 | | 1 998 121.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 228 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 366 420.00 | 573 211.00 | | 366 420.00 |
DW Advances and down payments received on current orders | 70 296.00 | | | 70 296.00 |
DX Trade payables and related accounts | 7 585.00 | 4 422.00 | | 7 585.00 |
DY Tax and social security liabilities | 91 027.00 | 77 239.00 | | 91 027.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | | 48 000.00 | | |
EC TOTAL (IV) | 535 527.00 | 1 931 090.00 | | 535 527.00 |
EE Grand total (I to V) | 2 533 648.00 | 3 525 332.00 | | 2 533 648.00 |
EG Accrued income and payables due within one year | 465 231.00 | 947 033.00 | | 465 231.00 |
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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 | 272 300.00 | | 272 300.00 | 272 300.00 |
FJ Net sales | 272 300.00 | | 272 300.00 | 272 300.00 |
FR Total operating income (I) | | | 272 300.00 | |
FW Other purchases and external expenses | | | 16 760.00 | |
FX Taxes, duties, and similar payments | | | 8 240.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 63 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 15 433.00 | |
GF Total Operating Expenses (II) | | | 175 904.00 | |
GG - OPERATING RESULT (I - II) | | | 96 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 949.00 | |
GK Income from other securities and fixed asset receivables | | | 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GP Total financial income (V) | | | 634 699.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 041.00 | |
GU Total financial expenses (VI) | | | 6 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 472.00 | 86 368.00 | | 63 472.00 |
HB Exceptional income from capital transactions | 1 250 000.00 | 795 833.00 | | 1 250 000.00 |
HD Total exceptional income (VII) | 1 250 000.00 | 795 833.00 | | 1 250 000.00 |
HE Exceptional expenses on management operations | 37 775.00 | 4 103.00 | | 37 775.00 |
HF Exceptional expenses on capital transactions | 1 533 400.00 | 596 417.00 | | 1 533 400.00 |
HH Total exceptional expenses (VIII) | 1 571 175.00 | 600 520.00 | | 1 571 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 175.00 | 195 314.00 | | -321 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 999.00 | 1 366 816.00 | | 2 156 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 120.00 | 1 931 927.00 | | 1 753 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 879.00 | -565 111.00 | | 403 879.00 |
