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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 64 213.00 | 63 135.00 | 1 078.00 | 64 213.00 |
AT Other tangible assets | 942 596.00 | 767 426.00 | 175 169.00 | 942 596.00 |
BB Receivables related to investments | 1 297 361.00 | | 1 297 361.00 | 1 297 361.00 |
BJ TOTAL (I) | 4 392 573.00 | 830 562.00 | 3 562 011.00 | 4 392 573.00 |
BZ Other receivables | 9 641.00 | | 9 641.00 | 9 641.00 |
CF Cash and cash equivalents | 666.00 | | 666.00 | 666.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 10 689.00 | | 10 689.00 | 10 689.00 |
CO Grand total (0 to V) | 4 403 261.00 | 830 562.00 | 3 572 700.00 | 4 403 261.00 |
CU Other investments | 1 988 403.00 | | 1 988 403.00 | 1 988 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 2 740 186.00 | 2 256 928.00 | | 2 740 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 718.00 | 483 258.00 | | 289 718.00 |
DL TOTAL (I) | 3 050 027.00 | 2 760 309.00 | | 3 050 027.00 |
DU Loans and Debts from Credit Institutions (3) | 496 470.00 | 549 656.00 | | 496 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 167.00 | 899.00 | | 5 167.00 |
DX Trade payables and related accounts | 16 653.00 | 5 754.00 | | 16 653.00 |
DY Tax and social security liabilities | 215.00 | | | 215.00 |
EB Prepaid income (2) | 4 167.00 | | | 4 167.00 |
EC TOTAL (IV) | 522 672.00 | 556 309.00 | | 522 672.00 |
EE Grand total (I to V) | 3 572 700.00 | 3 316 618.00 | | 3 572 700.00 |
EG Accrued income and payables due within one year | 256 473.00 | 150 592.00 | | 256 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 862.00 | | | 23 862.00 |
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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
FJ Net sales | 148 000.00 | | 148 000.00 | 148 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 001.00 | |
FW Other purchases and external expenses | | | 68 080.00 | |
FX Taxes, duties, and similar payments | | | 5 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 070.00 | |
GF Total Operating Expenses (II) | | | 128 493.00 | |
GG - OPERATING RESULT (I - II) | | | 19 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 924.00 | |
GP Total financial income (V) | | | 441 924.00 | |
GR Interest and similar expenses | | | 8 991.00 | |
GU Total financial expenses (VI) | | | 8 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 123 628.00 | | | 123 628.00 |
HH Total exceptional expenses (VIII) | 123 628.00 | | | 123 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 628.00 | | | -123 628.00 |
HK Income tax | 39 094.00 | 41 146.00 | | 39 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 925.00 | 669 700.00 | | 589 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 207.00 | 186 442.00 | | 300 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 718.00 | 483 258.00 | | 289 718.00 |
