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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 201 000.00 | | 201 000.00 | 201 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 681 530.00 | | 7 681 530.00 | 7 681 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 760.00 | | 59 760.00 | 59 760.00 |
BZ Other receivables | 532 341.00 | | 532 341.00 | 532 341.00 |
CD Marketable securities | 3 760 130.00 | | 3 760 130.00 | 3 760 130.00 |
CF Cash and cash equivalents | 671 647.00 | | 671 647.00 | 671 647.00 |
CJ TOTAL (II) | 5 023 878.00 | | 5 023 878.00 | 5 023 878.00 |
CO Grand total (0 to V) | 12 705 408.00 | | 12 705 408.00 | 12 705 408.00 |
CU Other investments | 7 480 500.00 | | 7 480 500.00 | 7 480 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 552 348.00 | 3 552 348.00 | | 3 552 348.00 |
DD Legal reserve (1) | 355 235.00 | 205 952.00 | | 355 235.00 |
DH Retained earnings | 8 745 075.00 | 3 200 588.00 | | 8 745 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 017.00 | 5 693 770.00 | | 5 017.00 |
DL TOTAL (I) | 12 657 675.00 | 12 652 658.00 | | 12 657 675.00 |
DU Loans and Debts from Credit Institutions (3) | 819.00 | 241 121.00 | | 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 777 658.00 | | |
DX Trade payables and related accounts | 10 320.00 | 220 246.00 | | 10 320.00 |
DY Tax and social security liabilities | 30 834.00 | 26 391.00 | | 30 834.00 |
EA Other liabilities | 5 760.00 | 311 308.00 | | 5 760.00 |
EC TOTAL (IV) | 47 733.00 | 1 576 725.00 | | 47 733.00 |
EE Grand total (I to V) | 12 705 406.00 | 14 229 383.00 | | 12 705 406.00 |
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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 | 182 000.00 | | 182 000.00 | 182 000.00 |
FJ Net sales | 182 000.00 | | 182 000.00 | 182 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 508.00 | |
FW Other purchases and external expenses | | | 22 277.00 | |
FX Taxes, duties, and similar payments | | | 16 744.00 | |
FY Salaries and Wages | | | 116 004.00 | |
FZ Social Security Contributions | | | 46 059.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 201 093.00 | |
GG - OPERATING RESULT (I - II) | | | -17 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 24 050.00 | |
GP Total financial income (V) | | | 25 050.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51.00 | | |
HB Exceptional income from capital transactions | | 10 561 565.00 | | |
HC Reversals of provisions and transfers of expenses | | 196 800.00 | | |
HD Total exceptional income (VII) | | 10 758 416.00 | | |
HF Exceptional expenses on capital transactions | | 6 685 345.00 | | |
HG Exceptional depreciation and provisions | | 15 033.00 | | |
HH Total exceptional expenses (VIII) | | 6 700 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 058 038.00 | | |
HK Income tax | 13.00 | 69 421.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 557.00 | 12 875 733.00 | | 208 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 540.00 | 7 181 963.00 | | 203 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 017.00 | 5 693 770.00 | | 5 017.00 |
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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 | 7 011 030.00 | | 721 000.00 | 7 011 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 500.00 | 7 681 530.00 | |
I4 DECREASES Grand Total | | 50 500.00 | 7 681 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 011 030.00 | | 721 000.00 | 7 011 030.00 |
