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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 990 000.00 | | 990 000.00 | 990 000.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 375 681.00 | | 375 681.00 | 375 681.00 |
BB Receivables related to investments | 1 234 248.00 | 86 625.00 | 1 147 624.00 | 1 234 248.00 |
BJ TOTAL (I) | 2 983 556.00 | 90 350.00 | 2 893 207.00 | 2 983 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 215 995.00 | | 215 995.00 | 215 995.00 |
CD Marketable securities | 2 927 545.00 | | 2 927 545.00 | 2 927 545.00 |
CF Cash and cash equivalents | 360 893.00 | | 360 893.00 | 360 893.00 |
CJ TOTAL (II) | 3 590 834.00 | | 3 590 834.00 | 3 590 834.00 |
CO Grand total (0 to V) | 6 574 390.00 | 90 350.00 | 6 484 041.00 | 6 574 390.00 |
CU Other investments | 383 627.00 | 3 725.00 | 379 902.00 | 383 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DD Legal reserve (1) | 140 002.00 | 140 002.00 | | 140 002.00 |
DG Other reserves | 354 045.00 | 369 324.00 | | 354 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 784.00 | -15 278.00 | | 64 784.00 |
DL TOTAL (I) | 5 658 832.00 | 5 594 048.00 | | 5 658 832.00 |
DU Loans and Debts from Credit Institutions (3) | 668 937.00 | 693 843.00 | | 668 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 521.00 | 5 493.00 | | 10 521.00 |
DX Trade payables and related accounts | 115 590.00 | 71 500.00 | | 115 590.00 |
DY Tax and social security liabilities | 27 678.00 | 16 874.00 | | 27 678.00 |
DZ Fixed asset liabilities and related accounts | 2 483.00 | 2 483.00 | | 2 483.00 |
EC TOTAL (IV) | 825 209.00 | 790 194.00 | | 825 209.00 |
EE Grand total (I to V) | 6 484 041.00 | 6 384 241.00 | | 6 484 041.00 |
EG Accrued income and payables due within one year | 644 031.00 | 668 937.00 | | 644 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 178.00 | 121 257.00 | | 181 178.00 |
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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 | | | 188 000.00 | |
FJ Net sales | | | 188 000.00 | |
FR Total operating income (I) | | | 188 000.00 | |
FW Other purchases and external expenses | | | 167 427.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GF Total Operating Expenses (II) | | | 167 859.00 | |
GG - OPERATING RESULT (I - II) | | | 20 141.00 | |
GK Income from other securities and fixed asset receivables | | | 53 654.00 | |
GL Other interest and similar income | | | 1 289.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 54 943.00 | |
GR Interest and similar expenses | | | 13 300.00 | |
GU Total financial expenses (VI) | | | 13 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 943.00 | 242 496.00 | | 245 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 168.00 | 257 774.00 | | 181 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 784.00 | -15 278.00 | | 64 784.00 |
