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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 146.00 | | 2 146.00 | 2 146.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 025 622.00 | | 1 025 622.00 | 1 025 622.00 |
BX Customers and related accounts | 117 700.00 | | 117 700.00 | 117 700.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CD Marketable securities | 275 431.00 | | 275 431.00 | 275 431.00 |
CF Cash and cash equivalents | 47 622.00 | | 47 622.00 | 47 622.00 |
CJ TOTAL (II) | 440 954.00 | | 440 954.00 | 440 954.00 |
CO Grand total (0 to V) | 1 466 576.00 | | 1 466 576.00 | 1 466 576.00 |
CU Other investments | 1 023 461.00 | | 1 023 461.00 | 1 023 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 4 037.00 | | | 4 037.00 |
DG Other reserves | 76 699.00 | | | 76 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 886.00 | 80 736.00 | | 148 886.00 |
DL TOTAL (I) | 889 621.00 | 740 736.00 | | 889 621.00 |
DU Loans and Debts from Credit Institutions (3) | 498 696.00 | 581 604.00 | | 498 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 592.00 | 37 620.00 | | 29 592.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 1 200.00 | 10 560.00 | | 1 200.00 |
DY Tax and social security liabilities | 37 767.00 | 18 408.00 | | 37 767.00 |
EA Other liabilities | 9 700.00 | 27 400.00 | | 9 700.00 |
EC TOTAL (IV) | 576 955.00 | 705 592.00 | | 576 955.00 |
EE Grand total (I to V) | 1 466 576.00 | 1 446 328.00 | | 1 466 576.00 |
EG Accrued income and payables due within one year | 160 076.00 | 206 897.00 | | 160 076.00 |
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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 | 136 000.00 | | 136 000.00 | 136 000.00 |
FJ Net sales | 136 000.00 | | 136 000.00 | 136 000.00 |
FQ Other income | | | 2 200.00 | |
FR Total operating income (I) | | | 138 200.00 | |
FW Other purchases and external expenses | | | 3 643.00 | |
FX Taxes, duties, and similar payments | | | 6 330.00 | |
FY Salaries and Wages | | | 72 100.00 | |
FZ Social Security Contributions | | | 31 081.00 | |
GF Total Operating Expenses (II) | | | 113 153.00 | |
GG - OPERATING RESULT (I - II) | | | 25 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 990.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 130 562.00 | |
GR Interest and similar expenses | | | 5 631.00 | |
GU Total financial expenses (VI) | | | 5 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 081.00 | 51 224.00 | | 31 081.00 |
HB Exceptional income from capital transactions | | 695 823.00 | | |
HD Total exceptional income (VII) | | 695 823.00 | | |
HE Exceptional expenses on management operations | 1 092.00 | 21 164.00 | | 1 092.00 |
HF Exceptional expenses on capital transactions | | 660 000.00 | | |
HH Total exceptional expenses (VIII) | 1 092.00 | 681 164.00 | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | 14 659.00 | | -1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 762.00 | 926 403.00 | | 268 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 876.00 | 845 667.00 | | 119 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 886.00 | 80 736.00 | | 148 886.00 |
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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 | 1 023 475.00 | | 2 147.00 | 1 023 475.00 |
I4 DECREASES Grand Total | | | 1 025 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 475.00 | | 2 147.00 | 1 023 475.00 |
