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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 301.00 | | 4 301.00 | 4 301.00 |
AJ Other Intangible Assets | 293.00 | 293.00 | | 293.00 |
AR Technical installations, industrial equipment and tools | 16 899.00 | 16 899.00 | | 16 899.00 |
BB Receivables related to investments | 4 032 429.00 | 892 493.00 | 3 139 936.00 | 4 032 429.00 |
BJ TOTAL (I) | 5 927 116.00 | 1 072 293.00 | 4 854 823.00 | 5 927 116.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 60 221.00 | | 60 221.00 | 60 221.00 |
CF Cash and cash equivalents | 173 184.00 | | 173 184.00 | 173 184.00 |
CJ TOTAL (II) | 235 406.00 | | 235 406.00 | 235 406.00 |
CO Grand total (0 to V) | 6 162 522.00 | 1 072 293.00 | 5 090 229.00 | 6 162 522.00 |
CU Other investments | 1 873 195.00 | 162 608.00 | 1 710 587.00 | 1 873 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 429 999.00 | 2 153 601.00 | | 2 429 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 814.00 | 276 397.00 | | 611 814.00 |
DK Regulated provisions | 82 022.00 | 77 179.00 | | 82 022.00 |
DL TOTAL (I) | 3 126 035.00 | 2 509 378.00 | | 3 126 035.00 |
DU Loans and Debts from Credit Institutions (3) | 414 913.00 | 561 559.00 | | 414 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491 256.00 | 1 050 298.00 | | 1 491 256.00 |
DX Trade payables and related accounts | 14 064.00 | 33 044.00 | | 14 064.00 |
DY Tax and social security liabilities | 43 961.00 | 93 355.00 | | 43 961.00 |
EC TOTAL (IV) | 1 964 193.00 | 1 738 255.00 | | 1 964 193.00 |
EE Grand total (I to V) | 5 090 229.00 | 4 247 633.00 | | 5 090 229.00 |
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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 | | | 160 950.00 | |
FJ Net sales | | | 160 950.00 | |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 162 200.00 | |
FU Purchases of raw materials and other supplies | | | 365.00 | |
FW Other purchases and external expenses | | | 23 621.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 89 359.00 | |
FZ Social Security Contributions | | | 24 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GF Total Operating Expenses (II) | | | 137 873.00 | |
GG - OPERATING RESULT (I - II) | | | 24 327.00 | |
GP Total financial income (V) | | | 1 644 528.00 | |
GU Total financial expenses (VI) | | | 1 084 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 164.00 | | |
HH Total exceptional expenses (VIII) | 4 843.00 | 6 637.00 | | 4 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 843.00 | -5 473.00 | | -4 843.00 |
HK Income tax | -32 273.00 | 24 039.00 | | -32 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 728.00 | 1 297 129.00 | | 1 806 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 915.00 | 1 020 731.00 | | 1 194 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 814.00 | 276 397.00 | | 611 814.00 |
