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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 | 5 350.00 | 4 378.00 | 972.00 | 5 350.00 |
BB Receivables related to investments | 261 750.00 | | 261 750.00 | 261 750.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 464 135.00 | 4 378.00 | 1 459 757.00 | 1 464 135.00 |
BX Customers and related accounts | 75 840.00 | | 75 840.00 | 75 840.00 |
BZ Other receivables | 1 636.00 | | 1 636.00 | 1 636.00 |
CF Cash and cash equivalents | 13 312.00 | | 13 312.00 | 13 312.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 93 508.00 | | 93 508.00 | 93 508.00 |
CO Grand total (0 to V) | 1 557 643.00 | 4 378.00 | 1 553 265.00 | 1 557 643.00 |
CP Shares due in less than one year | 37 951.00 | | | 37 951.00 |
CU Other investments | 1 196 855.00 | | 1 196 855.00 | 1 196 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 000.00 | 1 102 000.00 | | 1 102 000.00 |
DD Legal reserve (1) | 62 092.00 | 62 092.00 | | 62 092.00 |
DH Retained earnings | 145 021.00 | 254 948.00 | | 145 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 543.00 | 73.00 | | 127 543.00 |
DL TOTAL (I) | 1 436 657.00 | 1 419 113.00 | | 1 436 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 369.00 | 32 016.00 | | 59 369.00 |
DW Advances and down payments received on current orders | | 7 200.00 | | |
DX Trade payables and related accounts | 5 880.00 | 5 458.00 | | 5 880.00 |
DY Tax and social security liabilities | 13 408.00 | 34 097.00 | | 13 408.00 |
EA Other liabilities | 37 951.00 | | | 37 951.00 |
EC TOTAL (IV) | 116 608.00 | 78 770.00 | | 116 608.00 |
EE Grand total (I to V) | 1 553 265.00 | 1 497 883.00 | | 1 553 265.00 |
EG Accrued income and payables due within one year | 116 608.00 | 71 570.00 | | 116 608.00 |
EI Including equity loans | 59 369.00 | | | 59 369.00 |
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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 | 268 000.00 | | 268 000.00 | 268 000.00 |
FJ Net sales | 268 000.00 | | 268 000.00 | 268 000.00 |
FR Total operating income (I) | | | 268 000.00 | |
FW Other purchases and external expenses | | | 35 284.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 38 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 138 760.00 | |
GG - OPERATING RESULT (I - II) | | | 129 240.00 | |
GI Supported loss or transferred profit (IV) | | | 4 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 695.00 | |
GP Total financial income (V) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 350.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 350.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 8 690.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 8 690.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 695.00 | 300 600.00 | | 275 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 151.00 | 300 527.00 | | 148 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 543.00 | 73.00 | | 127 543.00 |
