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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 | 180 000.00 | 119 976.00 | 60 024.00 | 180 000.00 |
AT Other tangible assets | 2 136.00 | 180.00 | 1 956.00 | 2 136.00 |
BB Receivables related to investments | 2 481 907.00 | | 2 481 907.00 | 2 481 907.00 |
BJ TOTAL (I) | 7 318 874.00 | 1 911 260.00 | 5 407 614.00 | 7 318 874.00 |
BX Customers and related accounts | 251 693.00 | 68 144.00 | 183 549.00 | 251 693.00 |
BZ Other receivables | 1 475 392.00 | 777 763.00 | 697 628.00 | 1 475 392.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 215 417.00 | | 215 417.00 | 215 417.00 |
CJ TOTAL (II) | 4 042 502.00 | 845 908.00 | 3 196 594.00 | 4 042 502.00 |
CO Grand total (0 to V) | 11 361 376.00 | 2 757 168.00 | 8 604 208.00 | 11 361 376.00 |
CU Other investments | 4 654 831.00 | 1 791 103.00 | 2 863 728.00 | 4 654 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 400.00 | 1 106 400.00 | | 1 106 400.00 |
DB Share, merger, contribution premiums, etc. | 3 151 052.00 | 3 151 052.00 | | 3 151 052.00 |
DD Legal reserve (1) | 86 472.00 | 86 472.00 | | 86 472.00 |
DG Other reserves | 3 281 342.00 | 5 896 173.00 | | 3 281 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 108.00 | -2 123 866.00 | | 293 108.00 |
DL TOTAL (I) | 7 918 374.00 | 8 116 231.00 | | 7 918 374.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 201.00 | 41 272.00 | | 47 201.00 |
DX Trade payables and related accounts | 48 019.00 | 41 101.00 | | 48 019.00 |
DY Tax and social security liabilities | 99 368.00 | 82 254.00 | | 99 368.00 |
EA Other liabilities | 490 965.00 | | | 490 965.00 |
EC TOTAL (IV) | 685 834.00 | 164 627.00 | | 685 834.00 |
EE Grand total (I to V) | 8 604 208.00 | 8 280 858.00 | | 8 604 208.00 |
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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 | 279 745.00 | | 279 745.00 | 279 745.00 |
FJ Net sales | 279 745.00 | | 279 745.00 | 279 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 961.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 466 715.00 | |
FW Other purchases and external expenses | | | 162 998.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 72 521.00 | |
FZ Social Security Contributions | | | 33 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 902.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 328 150.00 | |
GG - OPERATING RESULT (I - II) | | | 138 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 947.00 | |
GL Other interest and similar income | | | 15 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 519 094.00 | |
GP Total financial income (V) | | | 787 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 668 661.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 668 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 859.00 | | | 859.00 |
HD Total exceptional income (VII) | 859.00 | | | 859.00 |
HE Exceptional expenses on management operations | 6 660.00 | 890.00 | | 6 660.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 7 650.00 | 890.00 | | 7 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 791.00 | -890.00 | | -6 791.00 |
HK Income tax | -42 523.00 | -29 032.00 | | -42 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 047.00 | 670 667.00 | | 1 255 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 939.00 | 2 794 534.00 | | 961 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 108.00 | -2 123 866.00 | | 293 108.00 |
