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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 | 102 431.00 | 80 054.00 | 22 377.00 | 102 431.00 |
BB Receivables related to investments | 107 850.00 | | 107 850.00 | 107 850.00 |
BJ TOTAL (I) | 2 670 268.00 | 80 054.00 | 2 590 214.00 | 2 670 268.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 125.00 | | 14 125.00 | 14 125.00 |
CF Cash and cash equivalents | 114 523.00 | | 114 523.00 | 114 523.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 130 455.00 | | 130 455.00 | 130 455.00 |
CO Grand total (0 to V) | 2 800 723.00 | 80 054.00 | 2 720 669.00 | 2 800 723.00 |
CP Shares due in less than one year | 107 850.00 | | | 107 850.00 |
CU Other investments | 2 459 986.00 | | 2 459 986.00 | 2 459 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 737 630.00 | 1 737 630.00 | | 1 737 630.00 |
DB Share, merger, contribution premiums, etc. | 173 763.00 | 173 763.00 | | 173 763.00 |
DE Statutory or contractual reserves | 522 286.00 | 468 000.00 | | 522 286.00 |
DH Retained earnings | 50.00 | 21 676.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 893.00 | 318 374.00 | | 218 893.00 |
DL TOTAL (I) | 2 652 622.00 | 2 719 443.00 | | 2 652 622.00 |
DU Loans and Debts from Credit Institutions (3) | 20 936.00 | 40 976.00 | | 20 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 116.00 | 35 667.00 | | 37 116.00 |
DX Trade payables and related accounts | 397.00 | 1 177.00 | | 397.00 |
DY Tax and social security liabilities | 1 598.00 | 6 296.00 | | 1 598.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 68 047.00 | 92 115.00 | | 68 047.00 |
EE Grand total (I to V) | 2 720 669.00 | 2 811 558.00 | | 2 720 669.00 |
EG Accrued income and payables due within one year | 58 953.00 | 71.00 | | 58 953.00 |
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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 | 55 300.00 | | 55 300.00 | 55 300.00 |
FJ Net sales | 55 300.00 | | 55 300.00 | 55 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 299.00 | |
FW Other purchases and external expenses | | | 18 825.00 | |
FX Taxes, duties, and similar payments | | | 4 569.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 15 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 933.00 | |
GE Other Expenses | | | 54 393.00 | |
GF Total Operating Expenses (II) | | | 131 297.00 | |
GG - OPERATING RESULT (I - II) | | | -75 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 800.00 | |
GP Total financial income (V) | | | 295 800.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 577.00 | 20.00 | | 15 577.00 |
HB Exceptional income from capital transactions | | 8 001.00 | | |
HD Total exceptional income (VII) | | 8 001.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | | 24 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 099.00 | 481 984.00 | | 351 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 207.00 | 163 610.00 | | 132 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 893.00 | 318 374.00 | | 218 893.00 |
