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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 700.00 | 21 922.00 | 13 778.00 | 35 700.00 |
AT Other tangible assets | 53 928.00 | 52 943.00 | 984.00 | 53 928.00 |
BB Receivables related to investments | 125 470.00 | | 125 470.00 | 125 470.00 |
BJ TOTAL (I) | 3 573 365.00 | 74 866.00 | 3 498 499.00 | 3 573 365.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 420 000.00 | | 420 000.00 | 420 000.00 |
BZ Other receivables | 30 153.00 | | 30 153.00 | 30 153.00 |
CF Cash and cash equivalents | 201 771.00 | | 201 771.00 | 201 771.00 |
CJ TOTAL (II) | 653 423.00 | | 653 423.00 | 653 423.00 |
CO Grand total (0 to V) | 4 226 788.00 | 74 866.00 | 4 151 923.00 | 4 226 788.00 |
CP Shares due in less than one year | 125 470.00 | | | 125 470.00 |
CU Other investments | 3 358 267.00 | | 3 358 267.00 | 3 358 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 51 476.00 | 51 476.00 | | 51 476.00 |
DG Other reserves | 509 085.00 | 450 143.00 | | 509 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 884.00 | 58 942.00 | | 22 884.00 |
DL TOTAL (I) | 2 983 445.00 | 2 960 561.00 | | 2 983 445.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 400 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 846.00 | 316 921.00 | | 736 846.00 |
DX Trade payables and related accounts | 2 033.00 | 2 274.00 | | 2 033.00 |
DY Tax and social security liabilities | 229 599.00 | 216 053.00 | | 229 599.00 |
EC TOTAL (IV) | 1 168 477.00 | 935 248.00 | | 1 168 477.00 |
EE Grand total (I to V) | 4 151 923.00 | 3 895 809.00 | | 4 151 923.00 |
EG Accrued income and payables due within one year | 1 168 477.00 | 935 248.00 | | 1 168 477.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3 479.00 | |
FR Total operating income (I) | | | 3 479.00 | |
FW Other purchases and external expenses | | | 16 382.00 | |
FX Taxes, duties, and similar payments | | | 8 866.00 | |
FY Salaries and Wages | | | 218 100.00 | |
FZ Social Security Contributions | | | 84 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 526.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 332 565.00 | |
GG - OPERATING RESULT (I - II) | | | -329 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 568.00 | |
GP Total financial income (V) | | | 358 568.00 | |
GR Interest and similar expenses | | | 5 580.00 | |
GU Total financial expenses (VI) | | | 5 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 34.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | 34.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | -34.00 | | -1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 046.00 | 480 788.00 | | 362 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 162.00 | 421 846.00 | | 339 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 884.00 | 58 942.00 | | 22 884.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 340.00 | 4 526.00 | | 70 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 340.00 | 4 526.00 | | 70 340.00 |
