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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 | 8 930.00 | 8 930.00 | | 8 930.00 |
AT Other tangible assets | 31 519.00 | 9 019.00 | 22 500.00 | 31 519.00 |
BB Receivables related to investments | 46 764.00 | | 46 764.00 | 46 764.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 481 672.00 | 17 949.00 | 463 723.00 | 481 672.00 |
BZ Other receivables | 31 192.00 | | 31 192.00 | 31 192.00 |
CF Cash and cash equivalents | 159 677.00 | | 159 677.00 | 159 677.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 191 321.00 | | 191 321.00 | 191 321.00 |
CO Grand total (0 to V) | 672 993.00 | 17 949.00 | 655 044.00 | 672 993.00 |
CP Shares due in less than one year | 46 864.00 | | | 46 864.00 |
CU Other investments | 394 359.00 | | 394 359.00 | 394 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 199.00 | 7 199.00 | | 7 199.00 |
DG Other reserves | 15 015.00 | 15 015.00 | | 15 015.00 |
DH Retained earnings | 195 581.00 | 190 230.00 | | 195 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 085.00 | 5 350.00 | | 80 085.00 |
DL TOTAL (I) | 369 880.00 | 289 794.00 | | 369 880.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 597.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 224 249.00 | 214 065.00 | | 224 249.00 |
DX Trade payables and related accounts | 290.00 | 336.00 | | 290.00 |
DY Tax and social security liabilities | 26 625.00 | 20 103.00 | | 26 625.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 285 164.00 | 240 101.00 | | 285 164.00 |
EE Grand total (I to V) | 655 044.00 | 529 896.00 | | 655 044.00 |
EG Accrued income and payables due within one year | 285 164.00 | 26 036.00 | | 285 164.00 |
EI Including equity loans | 224 249.00 | | | 224 249.00 |
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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 | 69 800.00 | | 69 800.00 | 69 800.00 |
FJ Net sales | 69 800.00 | | 69 800.00 | 69 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 69 807.00 | |
FW Other purchases and external expenses | | | 5 058.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 14 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 236.00 | |
GG - OPERATING RESULT (I - II) | | | 15 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 500.00 | |
GP Total financial income (V) | | | 28 500.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 000.00 | 10 270.00 | | 147 000.00 |
HD Total exceptional income (VII) | 147 000.00 | 10 270.00 | | 147 000.00 |
HE Exceptional expenses on management operations | 334.00 | 266.00 | | 334.00 |
HF Exceptional expenses on capital transactions | 98 000.00 | 16 090.00 | | 98 000.00 |
HH Total exceptional expenses (VIII) | 98 334.00 | 16 356.00 | | 98 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 666.00 | -6 086.00 | | 48 666.00 |
HK Income tax | 12 211.00 | 6 809.00 | | 12 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 307.00 | 123 146.00 | | 245 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 222.00 | 117 796.00 | | 165 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 085.00 | 5 350.00 | | 80 085.00 |
