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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 999.00 | 62 999.00 | | 62 999.00 |
AT Other tangible assets | 5 329.00 | 4 778.00 | 551.00 | 5 329.00 |
BB Receivables related to investments | 3 860 123.00 | | 3 860 123.00 | 3 860 123.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 4 210 181.00 | 67 777.00 | 4 142 404.00 | 4 210 181.00 |
BV Advances and down payments on orders | 1 465.00 | | 1 465.00 | 1 465.00 |
BX Customers and related accounts | 7 051.00 | | 7 051.00 | 7 051.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 266.00 | | 5 266.00 | 5 266.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 14 492.00 | | 14 492.00 | 14 492.00 |
CO Grand total (0 to V) | 4 224 673.00 | 67 777.00 | 4 156 896.00 | 4 224 673.00 |
CU Other investments | 281 364.00 | | 281 364.00 | 281 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
DH Retained earnings | 1 993 808.00 | 76 721.00 | | 1 993 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 400.00 | 1 917 087.00 | | 223 400.00 |
DL TOTAL (I) | 3 261 008.00 | 3 037 608.00 | | 3 261 008.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 3 400.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 607.00 | 917 492.00 | | 879 607.00 |
DX Trade payables and related accounts | 12 476.00 | 7 771.00 | | 12 476.00 |
DY Tax and social security liabilities | 911.00 | 1 308.00 | | 911.00 |
EA Other liabilities | 2 604.00 | | | 2 604.00 |
EC TOTAL (IV) | 895 888.00 | 929 971.00 | | 895 888.00 |
EE Grand total (I to V) | 4 156 896.00 | 3 967 579.00 | | 4 156 896.00 |
EG Accrued income and payables due within one year | 895 888.00 | 929 971.00 | | 895 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 3 400.00 | | 290.00 |
EI Including equity loans | 879 607.00 | | | 879 607.00 |
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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 | | | 8 461.00 | |
FJ Net sales | | | 8 461.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 472.00 | |
FW Other purchases and external expenses | | | 41 670.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FZ Social Security Contributions | | | 4 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 644.00 | |
GG - OPERATING RESULT (I - II) | | | -40 172.00 | |
GH Attributed profit or transferred loss (III) | | | 210 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 866.00 | |
GP Total financial income (V) | | | 61 866.00 | |
GR Interest and similar expenses | | | 7 933.00 | |
GU Total financial expenses (VI) | | | 7 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | 6 684.00 | | 155.00 |
HD Total exceptional income (VII) | 155.00 | 6 684.00 | | 155.00 |
HE Exceptional expenses on management operations | 1 154.00 | 249.00 | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | 249.00 | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | 6 435.00 | | -999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 131.00 | 2 028 170.00 | | 281 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 731.00 | 111 082.00 | | 57 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 400.00 | 1 917 087.00 | | 223 400.00 |
