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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 13 494.00 | |
AT Other tangible assets | | | 3 327.00 | |
BB Receivables related to investments | | | 427 834.00 | |
BD Other fixed assets | | | 850 000.00 | |
BF Loans | | | 4 903.00 | |
BJ TOTAL (I) | | | 1 636 162.00 | |
BL Raw materials, supplies | | | 34 926.00 | |
BX Customers and related accounts | | | 221 687.00 | |
BZ Other receivables | | | 3 399 172.00 | |
CF Cash and cash equivalents | | | 1 643 632.00 | |
CH Prepaid expenses | | | 12 043.00 | |
CJ TOTAL (II) | | | 5 311 460.00 | |
CO Grand total (0 to V) | | | 6 947 621.00 | |
CS Evaluated investments - equity method | | | 336 603.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 960 000.00 | 5 960 000.00 | | 5 960 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 403 601.00 | 519 477.00 | | 403 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 113.00 | 197 125.00 | | 33 113.00 |
DL TOTAL (I) | 6 406 714.00 | 6 676 601.00 | | 6 406 714.00 |
DU Loans and Debts from Credit Institutions (3) | 455 528.00 | 450 468.00 | | 455 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 37.00 | | 36.00 |
DX Trade payables and related accounts | 40 078.00 | 6 801.00 | | 40 078.00 |
DY Tax and social security liabilities | 45 266.00 | 2 042.00 | | 45 266.00 |
EC TOTAL (IV) | 540 908.00 | 459 349.00 | | 540 908.00 |
EE Grand total (I to V) | 6 947 621.00 | 7 135 950.00 | | 6 947 621.00 |
EG Accrued income and payables due within one year | 117 552.00 | 37 284.00 | | 117 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 938.00 | |
FD Production sold - goods | | | 203 015.00 | |
FJ Net sales | | | 215 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 252.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 218 207.00 | |
FS Purchases of goods (including customs duties) | | | 3 618.00 | |
FU Purchases of raw materials and other supplies | | | 43 008.00 | |
FV Inventory change (raw materials and supplies) | | | -34 926.00 | |
FW Other purchases and external expenses | | | 156 730.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 307.00 | |
GG - OPERATING RESULT (I - II) | | | 22 900.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 427.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 427.00 | |
GR Interest and similar expenses | | | 4 911.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 482 513.00 | | |
HC Reversals of provisions and transfers of expenses | | 63 467.00 | | |
HD Total exceptional income (VII) | | 6 545 980.00 | | |
HE Exceptional expenses on management operations | 6 303.00 | 150.00 | | 6 303.00 |
HF Exceptional expenses on capital transactions | | 6 211 981.00 | | |
HG Exceptional depreciation and provisions | | 2 267.00 | | |
HH Total exceptional expenses (VIII) | 6 303.00 | 6 214 398.00 | | 6 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 303.00 | 331 583.00 | | -6 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 634.00 | 6 570 867.00 | | 239 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 521.00 | 6 373 742.00 | | 206 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 113.00 | 197 125.00 | | 33 113.00 |
