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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 6 295 286.00 | | 6 295 286.00 | 6 295 286.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 17 802.00 | | 17 802.00 | 17 802.00 |
BZ Other receivables | 4 373.00 | | 4 373.00 | 4 373.00 |
CF Cash and cash equivalents | 3 701.00 | | 3 701.00 | 3 701.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 29 171.00 | | 29 171.00 | 29 171.00 |
CO Grand total (0 to V) | 6 324 457.00 | | 6 324 457.00 | 6 324 457.00 |
CP Shares due in less than one year | 17 505.00 | | | 17 505.00 |
CU Other investments | 6 292 286.00 | | 6 292 286.00 | 6 292 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 6 000.00 | 5 000.00 | | 6 000.00 |
DG Other reserves | 97 646.00 | 44 593.00 | | 97 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 946.00 | 54 053.00 | | 24 946.00 |
DK Regulated provisions | 46 759.00 | 41 794.00 | | 46 759.00 |
DL TOTAL (I) | 6 175 351.00 | 6 145 440.00 | | 6 175 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 500.00 | 106 500.00 | | 81 500.00 |
DX Trade payables and related accounts | 18 289.00 | 23 503.00 | | 18 289.00 |
DY Tax and social security liabilities | 44 667.00 | 79 908.00 | | 44 667.00 |
EA Other liabilities | 3 347.00 | | | 3 347.00 |
EB Prepaid income (2) | 1 304.00 | | | 1 304.00 |
EC TOTAL (IV) | 149 106.00 | 209 911.00 | | 149 106.00 |
EE Grand total (I to V) | 6 324 457.00 | 6 355 351.00 | | 6 324 457.00 |
EI Including equity loans | 81 500.00 | | | 81 500.00 |
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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 | 554 100.00 | | 554 100.00 | 554 100.00 |
FJ Net sales | 554 100.00 | | 554 100.00 | 554 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 010.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 612 112.00 | |
FW Other purchases and external expenses | | | 174 538.00 | |
FX Taxes, duties, and similar payments | | | 4 640.00 | |
FY Salaries and Wages | | | 301 833.00 | |
FZ Social Security Contributions | | | 127 963.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 609 047.00 | |
GG - OPERATING RESULT (I - II) | | | 3 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 400.00 | | |
HD Total exceptional income (VII) | | 39 400.00 | | |
HG Exceptional depreciation and provisions | 4 965.00 | 7 669.00 | | 4 965.00 |
HH Total exceptional expenses (VIII) | 4 965.00 | 7 669.00 | | 4 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 965.00 | 31 731.00 | | -4 965.00 |
HK Income tax | 1 891.00 | 8 710.00 | | 1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 112.00 | 674 757.00 | | 642 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 166.00 | 620 705.00 | | 617 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 946.00 | 54 053.00 | | 24 946.00 |
