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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 | 2 122.00 | 2 106.00 | 16.00 | 2 122.00 |
BB Receivables related to investments | 7 946 610.00 | | 7 946 610.00 | 7 946 610.00 |
BD Other fixed assets | 51 542.00 | | 51 542.00 | 51 542.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 8 001 237.00 | 2 106.00 | 7 999 130.00 | 8 001 237.00 |
BV Advances and down payments on orders | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 1 738.00 | | 1 738.00 | 1 738.00 |
BZ Other receivables | 182 059.00 | | 182 059.00 | 182 059.00 |
CF Cash and cash equivalents | 738 315.00 | | 738 315.00 | 738 315.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 926 784.00 | | 926 784.00 | 926 784.00 |
CO Grand total (0 to V) | 8 928 021.00 | 2 106.00 | 8 925 915.00 | 8 928 021.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 270 000.00 | 3 270 000.00 | | 3 270 000.00 |
DD Legal reserve (1) | 88 027.00 | 74 680.00 | | 88 027.00 |
DG Other reserves | 1 678 098.00 | 1 418 920.00 | | 1 678 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 200.00 | 272 526.00 | | 358 200.00 |
DL TOTAL (I) | 5 394 326.00 | 5 036 126.00 | | 5 394 326.00 |
DU Loans and Debts from Credit Institutions (3) | 2 515 772.00 | 2 822 988.00 | | 2 515 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 142.00 | 1 698 734.00 | | 918 142.00 |
DX Trade payables and related accounts | 12 340.00 | 19 685.00 | | 12 340.00 |
DY Tax and social security liabilities | 43 212.00 | 24 316.00 | | 43 212.00 |
EA Other liabilities | 42 121.00 | 19 597.00 | | 42 121.00 |
EC TOTAL (IV) | 3 531 588.00 | 4 585 321.00 | | 3 531 588.00 |
EE Grand total (I to V) | 8 925 915.00 | 9 621 447.00 | | 8 925 915.00 |
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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 | | | 413 514.00 | |
FJ Net sales | | | 413 514.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 413 537.00 | |
FW Other purchases and external expenses | | | 36 377.00 | |
FX Taxes, duties, and similar payments | | | 4 498.00 | |
FY Salaries and Wages | | | 291 744.00 | |
FZ Social Security Contributions | | | 9 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 342 112.00 | |
GG - OPERATING RESULT (I - II) | | | 71 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 5 799.00 | |
GP Total financial income (V) | | | 355 799.00 | |
GR Interest and similar expenses | | | 66 406.00 | |
GU Total financial expenses (VI) | | | 66 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 2 618.00 | -15 203.00 | | 2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 336.00 | 726 924.00 | | 769 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 136.00 | 454 398.00 | | 411 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 200.00 | 272 526.00 | | 358 200.00 |
