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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 64 213.00 | 63 758.00 | 455.00 | 64 213.00 |
AT Other tangible assets | 942 596.00 | 814 694.00 | 127 901.00 | 942 596.00 |
BB Receivables related to investments | 1 273 039.00 | | 1 273 039.00 | 1 273 039.00 |
BJ TOTAL (I) | 4 368 251.00 | 878 452.00 | 3 489 799.00 | 4 368 251.00 |
BZ Other receivables | 11 806.00 | | 11 806.00 | 11 806.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 12 051.00 | | 12 051.00 | 12 051.00 |
CO Grand total (0 to V) | 4 380 302.00 | 878 452.00 | 3 501 850.00 | 4 380 302.00 |
CU Other investments | 1 988 403.00 | | 1 988 403.00 | 1 988 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DH Retained earnings | 3 029 904.00 | | | 3 029 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 065.00 | | | 73 065.00 |
DL TOTAL (I) | 3 123 092.00 | | | 3 123 092.00 |
DU Loans and Debts from Credit Institutions (3) | 355 113.00 | | | 355 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 152.00 | | | 5 152.00 |
DX Trade payables and related accounts | 14 205.00 | | | 14 205.00 |
DY Tax and social security liabilities | 121.00 | | | 121.00 |
EB Prepaid income (2) | 4 167.00 | | | 4 167.00 |
EC TOTAL (IV) | 378 758.00 | | | 378 758.00 |
EE Grand total (I to V) | 3 501 850.00 | | | 3 501 850.00 |
EG Accrued income and payables due within one year | 244 727.00 | | | 244 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 520.00 | | | 23 520.00 |
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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
FJ Net sales | 148 000.00 | | 148 000.00 | 148 000.00 |
FR Total operating income (I) | | | 148 000.00 | |
FW Other purchases and external expenses | | | 70 209.00 | |
FX Taxes, duties, and similar payments | | | 6 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 209.00 | |
GG - OPERATING RESULT (I - II) | | | 23 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 482.00 | |
GP Total financial income (V) | | | 85 482.00 | |
GR Interest and similar expenses | | | 3 495.00 | |
GU Total financial expenses (VI) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 719.00 | | | 719.00 |
HD Total exceptional income (VII) | 719.00 | | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719.00 | | | 719.00 |
HK Income tax | 33 433.00 | | | 33 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 201.00 | | | 234 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 136.00 | | | 161 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 065.00 | | | 73 065.00 |
