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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 800.00 | 1 800.00 | | 1 800.00 |
BB Receivables related to investments | 84 068.00 | | 84 068.00 | 84 068.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 579 798.00 | 1 800.00 | 1 577 998.00 | 1 579 798.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 6 132.00 | | 6 132.00 | 6 132.00 |
CF Cash and cash equivalents | 3 069.00 | | 3 069.00 | 3 069.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 200.00 | | 19 200.00 | 19 200.00 |
CO Grand total (0 to V) | 1 598 998.00 | 1 800.00 | 1 597 198.00 | 1 598 998.00 |
CP Shares due in less than one year | 84 068.00 | | | 84 068.00 |
CU Other investments | 1 493 930.00 | | 1 493 930.00 | 1 493 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 489.00 | | | 2 489.00 |
DG Other reserves | 47 298.00 | | | 47 298.00 |
DH Retained earnings | | -26 430.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 259.00 | 76 217.00 | | 74 259.00 |
DL TOTAL (I) | 424 046.00 | 349 787.00 | | 424 046.00 |
DU Loans and Debts from Credit Institutions (3) | 848 384.00 | 213 279.00 | | 848 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 906.00 | 269 893.00 | | 315 906.00 |
DX Trade payables and related accounts | | 3 793.00 | | |
DY Tax and social security liabilities | 8 708.00 | 4 086.00 | | 8 708.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 1 173 152.00 | 491 051.00 | | 1 173 152.00 |
EE Grand total (I to V) | 1 597 198.00 | 840 839.00 | | 1 597 198.00 |
EG Accrued income and payables due within one year | 449 321.00 | 329 562.00 | | 449 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 137 500.00 | | 137 500.00 | 137 500.00 |
FJ Net sales | 137 500.00 | | 137 500.00 | 137 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 137 547.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 96 061.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 15 299.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 113 883.00 | |
GG - OPERATING RESULT (I - II) | | | 23 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 283.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 60 436.00 | |
GR Interest and similar expenses | | | 13 120.00 | |
GU Total financial expenses (VI) | | | 13 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 969.00 | | |
A4 Equity method investments | | 1 143.00 | | |
HB Exceptional income from capital transactions | 735 107.00 | 3 130.00 | | 735 107.00 |
HD Total exceptional income (VII) | 735 107.00 | 3 130.00 | | 735 107.00 |
HE Exceptional expenses on management operations | | 148.00 | | |
HF Exceptional expenses on capital transactions | 728 782.00 | 3 130.00 | | 728 782.00 |
HH Total exceptional expenses (VIII) | 728 782.00 | 3 278.00 | | 728 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 324.00 | -148.00 | | 6 324.00 |
HK Income tax | 3 046.00 | | | 3 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 090.00 | 703 528.00 | | 933 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 831.00 | 627 311.00 | | 858 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 259.00 | 76 217.00 | | 74 259.00 |
