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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 4 870.00 | 4 870.00 | | 4 870.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 3 970 113.00 | 10 870.00 | 3 959 243.00 | 3 970 113.00 |
BT Goods | 18 733.00 | 18 733.00 | | 18 733.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 297 004.00 | | 297 004.00 | 297 004.00 |
CD Marketable securities | 300 039.00 | | 300 039.00 | 300 039.00 |
CF Cash and cash equivalents | 27 959.00 | | 27 959.00 | 27 959.00 |
CJ TOTAL (II) | 644 084.00 | 18 733.00 | 625 351.00 | 644 084.00 |
CO Grand total (0 to V) | 4 614 197.00 | 29 603.00 | 4 584 595.00 | 4 614 197.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 3 955 043.00 | | 3 955 043.00 | 3 955 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 156.00 | 11 156.00 | | 11 156.00 |
DB Share, merger, contribution premiums, etc. | 415 710.00 | 415 710.00 | | 415 710.00 |
DD Legal reserve (1) | 4 202.00 | 4 202.00 | | 4 202.00 |
DH Retained earnings | 615 254.00 | 584 004.00 | | 615 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 823.00 | 31 250.00 | | 360 823.00 |
DL TOTAL (I) | 1 407 144.00 | 1 046 321.00 | | 1 407 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 695 336.00 | 1 240 445.00 | | 1 695 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419 195.00 | 441 424.00 | | 1 419 195.00 |
DX Trade payables and related accounts | 62 544.00 | 68 276.00 | | 62 544.00 |
EA Other liabilities | 375.00 | 1 570 948.00 | | 375.00 |
EC TOTAL (IV) | 3 177 450.00 | 3 321 093.00 | | 3 177 450.00 |
EE Grand total (I to V) | 4 584 595.00 | 4 367 414.00 | | 4 584 595.00 |
EG Accrued income and payables due within one year | 1 760 957.00 | 2 591 939.00 | | 1 760 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 846.00 | | 846.00 | 846.00 |
FG Production sold - services | | | | |
FJ Net sales | 846.00 | | 846.00 | 846.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 849.00 | |
FS Purchases of goods (including customs duties) | | | 901.00 | |
FW Other purchases and external expenses | | | 49 092.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 019.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 016.00 | |
GG - OPERATING RESULT (I - II) | | | -57 166.00 | |
GL Other interest and similar income | | | 441 463.00 | |
GP Total financial income (V) | | | 441 463.00 | |
GR Interest and similar expenses | | | 23 473.00 | |
GU Total financial expenses (VI) | | | 23 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 200.00 | | |
HD Total exceptional income (VII) | | 10 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 200.00 | | |
HK Income tax | | 5 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 312.00 | 372 805.00 | | 442 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 489.00 | 341 556.00 | | 81 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 823.00 | 31 250.00 | | 360 823.00 |
