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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 | 12 150.00 | 12 150.00 | | 12 150.00 |
BB Receivables related to investments | 3 860 644.00 | | 3 860 644.00 | 3 860 644.00 |
BJ TOTAL (I) | 3 872 794.00 | 12 150.00 | 3 860 644.00 | 3 872 794.00 |
BT Goods | 278 132.00 | | 278 132.00 | 278 132.00 |
BX Customers and related accounts | 757.00 | | 757.00 | 757.00 |
BZ Other receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 397 625.00 | | 397 625.00 | 397 625.00 |
CJ TOTAL (II) | 677 564.00 | | 677 564.00 | 677 564.00 |
CO Grand total (0 to V) | 4 550 359.00 | 12 150.00 | 4 538 208.00 | 4 550 359.00 |
CP Shares due in less than one year | 3 860 644.00 | | | 3 860 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 347 744.00 | | | 1 347 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 923.00 | | | 328 923.00 |
DL TOTAL (I) | 1 687 667.00 | | | 1 687 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 518.00 | | | 1 282 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385 450.00 | | | 1 385 450.00 |
DX Trade payables and related accounts | 59 794.00 | | | 59 794.00 |
DY Tax and social security liabilities | 122 778.00 | | | 122 778.00 |
EC TOTAL (IV) | 2 850 541.00 | | | 2 850 541.00 |
EE Grand total (I to V) | 4 538 208.00 | | | 4 538 208.00 |
EG Accrued income and payables due within one year | 2 850 541.00 | | | 2 850 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 330 000.00 | | 330 000.00 | 330 000.00 |
FG Production sold - services | 13 716.00 | | 13 716.00 | 13 716.00 |
FJ Net sales | 343 716.00 | | 343 716.00 | 343 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 892.00 | |
FQ Other income | | | 2 591.00 | |
FR Total operating income (I) | | | 809 199.00 | |
FS Purchases of goods (including customs duties) | | | 11 000.00 | |
FT Inventory change (goods) | | | 39 815.00 | |
FW Other purchases and external expenses | | | 87 959.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
GF Total Operating Expenses (II) | | | 129 727.00 | |
GG - OPERATING RESULT (I - II) | | | 679 472.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 76 500.00 | |
GP Total financial income (V) | | | 76 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 24 271.00 | |
GU Total financial expenses (VI) | | | 24 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 141.00 | | | 18 141.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 18 142.00 | | | 18 142.00 |
HE Exceptional expenses on management operations | 280 000.00 | | | 280 000.00 |
HH Total exceptional expenses (VIII) | 280 000.00 | | | 280 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 000.00 | | | -280 000.00 |
HK Income tax | 122 778.00 | | | 122 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 700.00 | | | 885 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 777.00 | | | 556 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 923.00 | | | 328 923.00 |
