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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 65 579.00 | 65 579.00 | | 65 579.00 |
AT Other tangible assets | 51 426.00 | 49 774.00 | 1 652.00 | 51 426.00 |
BB Receivables related to investments | 747 470.00 | | 747 470.00 | 747 470.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 072 070.00 | 115 353.00 | 2 956 717.00 | 3 072 070.00 |
BZ Other receivables | 4 265 124.00 | | 4 265 124.00 | 4 265 124.00 |
CF Cash and cash equivalents | 336 044.00 | | 336 044.00 | 336 044.00 |
CJ TOTAL (II) | 4 601 169.00 | | 4 601 169.00 | 4 601 169.00 |
CO Grand total (0 to V) | 7 673 239.00 | 115 353.00 | 7 557 886.00 | 7 673 239.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 2 206 595.00 | | 2 206 595.00 | 2 206 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 111 939.00 | 111 939.00 | | 111 939.00 |
DD Legal reserve (1) | 8 811.00 | 4 000.00 | | 8 811.00 |
DG Other reserves | 4 451 636.00 | 4 360 219.00 | | 4 451 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 140.00 | 96 228.00 | | 134 140.00 |
DL TOTAL (I) | 7 206 526.00 | 7 072 386.00 | | 7 206 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 472.00 | 296 016.00 | | 339 472.00 |
DX Trade payables and related accounts | 442.00 | 666.00 | | 442.00 |
DY Tax and social security liabilities | 11 119.00 | 16 836.00 | | 11 119.00 |
EA Other liabilities | 326.00 | 326.00 | | 326.00 |
EC TOTAL (IV) | 351 360.00 | 313 844.00 | | 351 360.00 |
EE Grand total (I to V) | 7 557 886.00 | 7 386 230.00 | | 7 557 886.00 |
EG Accrued income and payables due within one year | 351 360.00 | 313 844.00 | | 351 360.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 534.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 034.00 | |
FW Other purchases and external expenses | | | 16 350.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 62 554.00 | |
FZ Social Security Contributions | | | 28 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 108 986.00 | |
GG - OPERATING RESULT (I - II) | | | 6 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 531.00 | |
GP Total financial income (V) | | | 58 531.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 58 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 534.00 | | | 4 534.00 |
A2 TOTAL ASSETS | 28 775.00 | 27 262.00 | | 28 775.00 |
HK Income tax | -69 561.00 | -49 590.00 | | -69 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 565.00 | 163 998.00 | | 173 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 425.00 | 67 770.00 | | 39 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 140.00 | 96 228.00 | | 134 140.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 104 498.00 | | | 3 104 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 005.00 | | | 117 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 987 493.00 | | | 2 987 493.00 |
