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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 082.00 | 1 788.00 | 1 295.00 | 3 082.00 |
BB Receivables related to investments | 410 123.00 | | 410 123.00 | 410 123.00 |
BH Other financial assets | 894.00 | | 894.00 | 894.00 |
BJ TOTAL (I) | 1 381 700.00 | 1 788.00 | 1 379 912.00 | 1 381 700.00 |
BX Customers and related accounts | 91 540.00 | | 91 540.00 | 91 540.00 |
BZ Other receivables | 71 578.00 | | 71 578.00 | 71 578.00 |
CF Cash and cash equivalents | 19 086.00 | | 19 086.00 | 19 086.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 182 204.00 | | 182 204.00 | 182 204.00 |
CO Grand total (0 to V) | 1 563 904.00 | 1 788.00 | 1 562 116.00 | 1 563 904.00 |
CU Other investments | 967 600.00 | | 967 600.00 | 967 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 468.00 | | | 468.00 |
DH Retained earnings | | -7 788.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 926.00 | 11 256.00 | | 4 926.00 |
DK Regulated provisions | 2 796.00 | | | 2 796.00 |
DL TOTAL (I) | 1 008 394.00 | 1 003 468.00 | | 1 008 394.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 112.00 | 459 852.00 | | 1 028 112.00 |
DW Advances and down payments received on current orders | 459 852.00 | 300 821.00 | | 459 852.00 |
DX Trade payables and related accounts | 39 157.00 | 15 913.00 | | 39 157.00 |
DY Tax and social security liabilities | 5 634.00 | 8 102.00 | | 5 634.00 |
DZ Fixed asset liabilities and related accounts | 15 730.00 | 10 965.00 | | 15 730.00 |
EA Other liabilities | 33 350.00 | 5 845.00 | | 33 350.00 |
EC TOTAL (IV) | 553 722.00 | 341 646.00 | | 553 722.00 |
EE Grand total (I to V) | 1 562 116.00 | 1 345 114.00 | | 1 562 116.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 001.00 | |
FW Other purchases and external expenses | | | 91 260.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 25 686.00 | |
FZ Social Security Contributions | | | 3 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 879.00 | |
GG - OPERATING RESULT (I - II) | | | 5 122.00 | |
GL Other interest and similar income | | | 7 319.00 | |
GP Total financial income (V) | | | 7 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 368 277.00 | |
GR Interest and similar expenses | | | 16 977.00 | |
GU Total financial expenses (VI) | | | 16 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HE Exceptional expenses on management operations | 196.00 | 218.00 | | 196.00 |
HG Exceptional depreciation and provisions | 2 796.00 | | | 2 796.00 |
HH Total exceptional expenses (VIII) | 196.00 | 218.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | 1 982.00 | | -196.00 |
HK Income tax | | 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 001.00 | 128 201.00 | | 126 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 075.00 | 116 945.00 | | 121 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 926.00 | 11 256.00 | | 4 926.00 |
