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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 | 68 709.00 | 18 673.00 | 50 036.00 | 68 709.00 |
BB Receivables related to investments | 2 860 094.00 | 1 564 229.00 | 1 295 865.00 | 2 860 094.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 251 702.00 | 1 780 902.00 | 1 470 800.00 | 3 251 702.00 |
BX Customers and related accounts | 70 100.00 | | 70 100.00 | 70 100.00 |
BZ Other receivables | 13 374.00 | | 13 374.00 | 13 374.00 |
CF Cash and cash equivalents | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 85 306.00 | | 85 306.00 | 85 306.00 |
CO Grand total (0 to V) | 3 337 007.00 | 1 780 902.00 | 1 556 106.00 | 3 337 007.00 |
CU Other investments | 322 699.00 | 198 000.00 | 124 699.00 | 322 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DH Retained earnings | 567 331.00 | 560 067.00 | | 567 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 955.00 | 7 265.00 | | 131 955.00 |
DL TOTAL (I) | 883 750.00 | 751 795.00 | | 883 750.00 |
DU Loans and Debts from Credit Institutions (3) | 39 693.00 | 15 559.00 | | 39 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 185.00 | 357 304.00 | | 599 185.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 4 562.00 | 2 337.00 | | 4 562.00 |
DY Tax and social security liabilities | 25 416.00 | 11 607.00 | | 25 416.00 |
EA Other liabilities | | 577 700.00 | | |
EC TOTAL (IV) | 672 356.00 | 964 507.00 | | 672 356.00 |
EE Grand total (I to V) | 1 556 106.00 | 1 716 302.00 | | 1 556 106.00 |
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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 | 93 875.00 | | 93 875.00 | 93 875.00 |
FJ Net sales | 93 875.00 | | 93 875.00 | 93 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976.00 | |
FR Total operating income (I) | | | 94 851.00 | |
FS Purchases of goods (including customs duties) | | | 7 822.00 | |
FW Other purchases and external expenses | | | 36 068.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 9 072.00 | |
FZ Social Security Contributions | | | 4 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 146.00 | |
GE Other Expenses | | | 15 395.00 | |
GF Total Operating Expenses (II) | | | 87 166.00 | |
GG - OPERATING RESULT (I - II) | | | 7 685.00 | |
GH Attributed profit or transferred loss (III) | | | 405 370.00 | |
GI Supported loss or transferred profit (IV) | | | 281.00 | |
GP Total financial income (V) | | | 45.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 068.00 | |
GR Interest and similar expenses | | | 767.00 | |
GS Negative differences of foreign exchange | | | 43 865.00 | |
GU Total financial expenses (VI) | | | 276 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 10 814.00 | | | 10 814.00 |
HH Total exceptional expenses (VIII) | 10 831.00 | | | 10 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 165.00 | | | -4 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 933.00 | 44 515.00 | | 506 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 978.00 | 37 250.00 | | 374 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 955.00 | 7 265.00 | | 131 955.00 |
