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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
BH Other financial assets | 99 371.00 | | 99 371.00 | 99 371.00 |
BJ TOTAL (I) | 1 782 371.00 | | 1 782 371.00 | 1 782 371.00 |
BX Customers and related accounts | 83 900.00 | | 83 900.00 | 83 900.00 |
BZ Other receivables | 24 641.00 | | 24 641.00 | 24 641.00 |
CF Cash and cash equivalents | 13 506.00 | | 13 506.00 | 13 506.00 |
CJ TOTAL (II) | 122 047.00 | | 122 047.00 | 122 047.00 |
CO Grand total (0 to V) | 1 904 418.00 | | 1 904 418.00 | 1 904 418.00 |
CU Other investments | 1 569 000.00 | | 1 569 000.00 | 1 569 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 500.00 | 524 500.00 | | 524 500.00 |
DD Legal reserve (1) | 4 730.00 | 2 535.00 | | 4 730.00 |
DG Other reserves | 190 145.00 | 148 422.00 | | 190 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 321.00 | 43 919.00 | | 98 321.00 |
DL TOTAL (I) | 817 696.00 | 719 375.00 | | 817 696.00 |
DU Loans and Debts from Credit Institutions (3) | 609 728.00 | 744 458.00 | | 609 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 015.00 | 252 133.00 | | 209 015.00 |
DW Advances and down payments received on current orders | 75 500.00 | 25 600.00 | | 75 500.00 |
DX Trade payables and related accounts | 2 914.00 | 8 154.00 | | 2 914.00 |
DY Tax and social security liabilities | 53 781.00 | 41 659.00 | | 53 781.00 |
EA Other liabilities | 135 784.00 | 110 984.00 | | 135 784.00 |
EC TOTAL (IV) | 1 086 722.00 | 1 182 988.00 | | 1 086 722.00 |
EE Grand total (I to V) | 1 904 418.00 | 1 902 363.00 | | 1 904 418.00 |
EI Including equity loans | 209 015.00 | | | 209 015.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 036.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 296 040.00 | |
FW Other purchases and external expenses | | | 48 587.00 | |
FX Taxes, duties, and similar payments | | | 16 620.00 | |
FY Salaries and Wages | | | 160 866.00 | |
FZ Social Security Contributions | | | 94 119.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 320 199.00 | |
GG - OPERATING RESULT (I - II) | | | -24 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 17 520.00 | |
GU Total financial expenses (VI) | | | 17 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 57 937.00 | | |
HH Total exceptional expenses (VIII) | | 57 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 040.00 | 436 530.00 | | 436 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 719.00 | 392 611.00 | | 337 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 321.00 | 43 919.00 | | 98 321.00 |
