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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 | 998.00 | 998.00 | | 998.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 161 999.00 | 998.00 | 161 000.00 | 161 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 176.00 | | 1 176.00 | 1 176.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 16 262.00 | | 16 262.00 | 16 262.00 |
CO Grand total (0 to V) | 178 261.00 | 998.00 | 177 263.00 | 178 261.00 |
CR Shares due in more than one year | 43.00 | | | 43.00 |
CU Other investments | 155 000.00 | | 155 000.00 | 155 000.00 |
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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 | | 50 000.00 |
DC Revaluation differences | | 59 524.00 | | |
DH Retained earnings | 54.00 | -64 704.00 | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 907.00 | 20 234.00 | | 29 907.00 |
DL TOTAL (I) | 79 961.00 | 65 054.00 | | 79 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 344.00 | 130 802.00 | | 74 344.00 |
DX Trade payables and related accounts | 1 925.00 | 2 810.00 | | 1 925.00 |
DY Tax and social security liabilities | 6 633.00 | 3 756.00 | | 6 633.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 97 302.00 | 137 368.00 | | 97 302.00 |
EE Grand total (I to V) | 177 263.00 | 202 422.00 | | 177 263.00 |
EG Accrued income and payables due within one year | 97 302.00 | 137 368.00 | | 97 302.00 |
EI Including equity loans | 74 344.00 | | | 74 344.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 4 017.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 371.00 | |
GG - OPERATING RESULT (I - II) | | | 25 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 150.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 150.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 6 750.00 | | | 6 750.00 |
HE Exceptional expenses on management operations | 2 933.00 | 372.00 | | 2 933.00 |
HF Exceptional expenses on capital transactions | 6 750.00 | | | 6 750.00 |
HH Total exceptional expenses (VIII) | 9 683.00 | 372.00 | | 9 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 933.00 | -372.00 | | -2 933.00 |
HK Income tax | 3 553.00 | 2 578.00 | | 3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 900.00 | 41 151.00 | | 47 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 993.00 | 20 917.00 | | 17 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 907.00 | 20 234.00 | | 29 907.00 |
