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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 | 13 203.00 | | 13 203.00 | 13 203.00 |
BB Receivables related to investments | 836 537.00 | | 836 537.00 | 836 537.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 941 180.00 | | 941 180.00 | 941 180.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 81 803.00 | | 81 803.00 | 81 803.00 |
CF Cash and cash equivalents | 481 727.00 | | 481 727.00 | 481 727.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 606 873.00 | | 606 873.00 | 606 873.00 |
CO Grand total (0 to V) | 1 548 053.00 | | 1 548 053.00 | 1 548 053.00 |
CP Shares due in less than one year | 836 537.00 | | | 836 537.00 |
CU Other investments | 89 941.00 | | 89 941.00 | 89 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 990.00 | 4 990.00 | | 4 990.00 |
DD Legal reserve (1) | 499.00 | 499.00 | | 499.00 |
DG Other reserves | 929 798.00 | 859 625.00 | | 929 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 322.00 | 70 173.00 | | 269 322.00 |
DL TOTAL (I) | 1 204 609.00 | 935 287.00 | | 1 204 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 169.00 | 247 689.00 | | 202 169.00 |
DW Advances and down payments received on current orders | | 192 000.00 | | |
DX Trade payables and related accounts | 2 849.00 | 2 346.00 | | 2 849.00 |
DY Tax and social security liabilities | 137 254.00 | 78 672.00 | | 137 254.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | 950.00 | | 950.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 343 444.00 | 521 657.00 | | 343 444.00 |
EE Grand total (I to V) | 1 548 053.00 | 1 456 944.00 | | 1 548 053.00 |
EG Accrued income and payables due within one year | 343 444.00 | 329 657.00 | | 343 444.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 799.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 800.00 | |
FW Other purchases and external expenses | | | 24 535.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 109 536.00 | |
FZ Social Security Contributions | | | 41 049.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 417.00 | |
GG - OPERATING RESULT (I - II) | | | 41 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 8 669.00 | |
GP Total financial income (V) | | | 258 669.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 799.00 | | | 1 799.00 |
A2 TOTAL ASSETS | 39 938.00 | 24 777.00 | | 39 938.00 |
HK Income tax | 28 474.00 | -2 831.00 | | 28 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 468.00 | 201 014.00 | | 476 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 146.00 | 130 841.00 | | 207 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 322.00 | 70 173.00 | | 269 322.00 |
