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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 000.00 | 6 002.00 | 30 998.00 | 37 000.00 |
AT Other tangible assets | 10 254.00 | 9 309.00 | 945.00 | 10 254.00 |
BB Receivables related to investments | 367 987.00 | | 367 987.00 | 367 987.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 421 285.00 | 15 311.00 | 405 974.00 | 421 285.00 |
BX Customers and related accounts | 9 990.00 | | 9 990.00 | 9 990.00 |
BZ Other receivables | 1 629.00 | | 1 629.00 | 1 629.00 |
CD Marketable securities | 2 895.00 | | 2 895.00 | 2 895.00 |
CF Cash and cash equivalents | 126 050.00 | | 126 050.00 | 126 050.00 |
CJ TOTAL (II) | 140 564.00 | | 140 564.00 | 140 564.00 |
CO Grand total (0 to V) | 561 849.00 | 15 311.00 | 546 538.00 | 561 849.00 |
CU Other investments | 5 020.00 | | 5 020.00 | 5 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 322 293.00 | | | 322 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 914.00 | | | 103 914.00 |
DL TOTAL (I) | 481 207.00 | | | 481 207.00 |
DU Loans and Debts from Credit Institutions (3) | 27 501.00 | | | 27 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 404.00 | | | 27 404.00 |
DX Trade payables and related accounts | 4 205.00 | | | 4 205.00 |
DY Tax and social security liabilities | 6 221.00 | | | 6 221.00 |
EC TOTAL (IV) | 65 331.00 | | | 65 331.00 |
EE Grand total (I to V) | 546 538.00 | | | 546 538.00 |
EG Accrued income and payables due within one year | 51 937.00 | | | 51 937.00 |
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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 | 56 743.00 | | 56 743.00 | 56 743.00 |
FJ Net sales | 56 743.00 | | 56 743.00 | 56 743.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 746.00 | |
FW Other purchases and external expenses | | | 18 160.00 | |
FX Taxes, duties, and similar payments | | | -342.00 | |
FY Salaries and Wages | | | 22 332.00 | |
FZ Social Security Contributions | | | 9 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 735.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 57 343.00 | |
GG - OPERATING RESULT (I - II) | | | -597.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 150.00 | |
GL Other interest and similar income | | | 2 976.00 | |
GP Total financial income (V) | | | 105 126.00 | |
GR Interest and similar expenses | | | 12 810.00 | |
GU Total financial expenses (VI) | | | 12 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 145.00 | | | 40 145.00 |
HD Total exceptional income (VII) | 40 145.00 | | | 40 145.00 |
HF Exceptional expenses on capital transactions | 27 950.00 | | | 27 950.00 |
HH Total exceptional expenses (VIII) | 27 950.00 | | | 27 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 195.00 | | | 12 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 017.00 | | | 202 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 103.00 | | | 98 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 914.00 | | | 103 914.00 |
