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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 956.00 | 12 956.00 | | 12 956.00 |
AT Other tangible assets | 93 980.00 | 67 980.00 | 26 000.00 | 93 980.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 235.00 | | 3 235.00 | 3 235.00 |
BJ TOTAL (I) | 110 772.00 | 80 936.00 | 29 836.00 | 110 772.00 |
BZ Other receivables | 3 844 474.00 | | 3 844 474.00 | 3 844 474.00 |
CF Cash and cash equivalents | 156 126.00 | | 156 126.00 | 156 126.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 4 002 562.00 | | 4 002 562.00 | 4 002 562.00 |
CO Grand total (0 to V) | 4 113 334.00 | 80 936.00 | 4 032 398.00 | 4 113 334.00 |
CP Shares due in less than one year | 3 235.00 | | | 3 235.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 144 477.00 | 138 811.00 | | 144 477.00 |
DH Retained earnings | 181 234.00 | 73 591.00 | | 181 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 462.00 | 113 308.00 | | 258 462.00 |
DL TOTAL (I) | 3 584 172.00 | 3 325 710.00 | | 3 584 172.00 |
DP Provisions for Risks | 72 827.00 | 94 700.00 | | 72 827.00 |
DR TOTAL (IV) | 72 827.00 | 94 700.00 | | 72 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 323.00 | 538 450.00 | | 329 323.00 |
DX Trade payables and related accounts | 220.00 | | | 220.00 |
DY Tax and social security liabilities | 45 856.00 | 31 184.00 | | 45 856.00 |
EC TOTAL (IV) | 375 399.00 | 569 634.00 | | 375 399.00 |
EE Grand total (I to V) | 4 032 398.00 | 3 990 044.00 | | 4 032 398.00 |
EG Accrued income and payables due within one year | 375 399.00 | 569 634.00 | | 375 399.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 873.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 162 031.00 | |
FW Other purchases and external expenses | | | 110 009.00 | |
FX Taxes, duties, and similar payments | | | 7 355.00 | |
FY Salaries and Wages | | | 132 353.00 | |
FZ Social Security Contributions | | | 21 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 627.00 | |
GG - OPERATING RESULT (I - II) | | | -121 596.00 | |
GH Attributed profit or transferred loss (III) | | | 457 969.00 | |
GI Supported loss or transferred profit (IV) | | | 25 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 029.00 | 8 686.00 | | 21 029.00 |
HB Exceptional income from capital transactions | 235 171.00 | 4 000.00 | | 235 171.00 |
HD Total exceptional income (VII) | 235 171.00 | 4 000.00 | | 235 171.00 |
HE Exceptional expenses on management operations | | 553.00 | | |
HF Exceptional expenses on capital transactions | 235 171.00 | 4 804.00 | | 235 171.00 |
HH Total exceptional expenses (VIII) | 235 171.00 | 5 357.00 | | 235 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 357.00 | | |
HK Income tax | 52 791.00 | 61 498.00 | | 52 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 171.00 | 387 225.00 | | 855 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 710.00 | 273 917.00 | | 596 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 462.00 | 113 308.00 | | 258 462.00 |
