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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 | 65 579.00 | 65 579.00 | | 65 579.00 |
AT Other tangible assets | 51 426.00 | 49 146.00 | 2 280.00 | 51 426.00 |
BB Receivables related to investments | 779 898.00 | | 779 898.00 | 779 898.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 104 498.00 | 114 726.00 | 2 989 773.00 | 3 104 498.00 |
BZ Other receivables | 4 086 130.00 | | 4 086 130.00 | 4 086 130.00 |
CF Cash and cash equivalents | 310 328.00 | | 310 328.00 | 310 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 396 457.00 | | 4 396 457.00 | 4 396 457.00 |
CO Grand total (0 to V) | 7 500 956.00 | 114 726.00 | 7 386 230.00 | 7 500 956.00 |
CP Shares due in less than one year | 779 898.00 | | | 779 898.00 |
CU Other investments | 2 206 595.00 | | 2 206 595.00 | 2 206 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 111 939.00 | 111 939.00 | | 111 939.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 360 219.00 | | | 4 360 219.00 |
DH Retained earnings | | 4 260 214.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 228.00 | 100 005.00 | | 96 228.00 |
DL TOTAL (I) | 7 072 386.00 | 6 976 158.00 | | 7 072 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 016.00 | 296 298.00 | | 296 016.00 |
DX Trade payables and related accounts | 666.00 | 5 682.00 | | 666.00 |
DY Tax and social security liabilities | 16 836.00 | 3 343.00 | | 16 836.00 |
EA Other liabilities | 326.00 | 326.00 | | 326.00 |
EC TOTAL (IV) | 313 844.00 | 305 649.00 | | 313 844.00 |
EE Grand total (I to V) | 7 386 230.00 | 7 281 808.00 | | 7 386 230.00 |
EG Accrued income and payables due within one year | 313 844.00 | 305 649.00 | | 313 844.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 108 005.00 | |
FW Other purchases and external expenses | | | 22 706.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 62 242.00 | |
FZ Social Security Contributions | | | 27 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 114 772.00 | |
GG - OPERATING RESULT (I - II) | | | -6 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 992.00 | |
GP Total financial income (V) | | | 55 992.00 | |
GR Interest and similar expenses | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 262.00 | 15 520.00 | | 27 262.00 |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | | 4 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 800.00 | | |
HK Income tax | -49 590.00 | -54 104.00 | | -49 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 998.00 | 119 486.00 | | 163 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 770.00 | 19 480.00 | | 67 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 228.00 | 100 005.00 | | 96 228.00 |
