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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 037.00 | 96.00 | 2 941.00 | 3 037.00 |
BB Receivables related to investments | 4 959 295.00 | | 4 959 295.00 | 4 959 295.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 5 571 929.00 | 96.00 | 5 571 834.00 | 5 571 929.00 |
BV Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 139 796.00 | | 139 796.00 | 139 796.00 |
BZ Other receivables | 104 525.00 | | 104 525.00 | 104 525.00 |
CF Cash and cash equivalents | 387 450.00 | | 387 450.00 | 387 450.00 |
CH Prepaid expenses | 16 738.00 | | 16 738.00 | 16 738.00 |
CJ TOTAL (II) | 648 923.00 | | 648 923.00 | 648 923.00 |
CO Grand total (0 to V) | 6 220 852.00 | 96.00 | 6 220 757.00 | 6 220 852.00 |
CU Other investments | 602 997.00 | | 602 997.00 | 602 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 3 171 403.00 | 3 159 704.00 | | 3 171 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 981.00 | 11 699.00 | | 798 981.00 |
DL TOTAL (I) | 4 245 384.00 | 3 446 403.00 | | 4 245 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 930.00 | 1 550 936.00 | | 1 550 930.00 |
DX Trade payables and related accounts | 24 827.00 | 7 222.00 | | 24 827.00 |
DY Tax and social security liabilities | 398 617.00 | 109 189.00 | | 398 617.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EC TOTAL (IV) | 1 975 373.00 | 1 668 346.00 | | 1 975 373.00 |
EE Grand total (I to V) | 6 220 757.00 | 5 114 748.00 | | 6 220 757.00 |
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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 | 144 183.00 | | 144 183.00 | 144 183.00 |
FJ Net sales | 144 183.00 | | 144 183.00 | 144 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 144 191.00 | |
FU Purchases of raw materials and other supplies | | | 33 664.00 | |
FW Other purchases and external expenses | | | 61 366.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 103 857.00 | |
FZ Social Security Contributions | | | 39 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 240 439.00 | |
GG - OPERATING RESULT (I - II) | | | -96 249.00 | |
GH Attributed profit or transferred loss (III) | | | 2 467 887.00 | |
GI Supported loss or transferred profit (IV) | | | 1 274 329.00 | |
GK Income from other securities and fixed asset receivables | | | 36 766.00 | |
GP Total financial income (V) | | | 36 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 293.00 | | | 31 293.00 |
HB Exceptional income from capital transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 31 293.00 | | 28.00 |
HE Exceptional expenses on management operations | 5 085.00 | 102 588.00 | | 5 085.00 |
HH Total exceptional expenses (VIII) | 5 085.00 | 102 588.00 | | 5 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 057.00 | -71 295.00 | | -5 057.00 |
HK Income tax | 330 041.00 | 1 283.00 | | 330 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 875.00 | 403 568.00 | | 2 648 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 894.00 | 391 870.00 | | 1 849 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 981.00 | 11 699.00 | | 798 981.00 |
