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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 415.00 | 4.00 | 411.00 | 415.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 514 138.00 | 4.00 | 514 134.00 | 514 138.00 |
BZ Other receivables | 2 993.00 | | 2 993.00 | 2 993.00 |
CF Cash and cash equivalents | 15 621.00 | | 15 621.00 | 15 621.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 19 965.00 | | 19 965.00 | 19 965.00 |
CO Grand total (0 to V) | 534 104.00 | 4.00 | 534 100.00 | 534 104.00 |
CU Other investments | 511 708.00 | | 511 708.00 | 511 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 88 750.00 | 60 359.00 | | 88 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 018.00 | 28 390.00 | | 29 018.00 |
DK Regulated provisions | 18 105.00 | 13 578.00 | | 18 105.00 |
DL TOTAL (I) | 190 873.00 | 157 329.00 | | 190 873.00 |
DU Loans and Debts from Credit Institutions (3) | 223 064.00 | 274 945.00 | | 223 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 519.00 | 117 232.00 | | 115 519.00 |
DX Trade payables and related accounts | 2 853.00 | 1 713.00 | | 2 853.00 |
DY Tax and social security liabilities | 1 789.00 | 8 459.00 | | 1 789.00 |
EC TOTAL (IV) | 343 226.00 | 402 351.00 | | 343 226.00 |
EE Grand total (I to V) | 534 100.00 | 559 680.00 | | 534 100.00 |
EG Accrued income and payables due within one year | 65 654.00 | 72 006.00 | | 65 654.00 |
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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 | 40 800.00 | | 40 800.00 | 40 800.00 |
FJ Net sales | 40 800.00 | | 40 800.00 | 40 800.00 |
FR Total operating income (I) | | | 40 800.00 | |
FW Other purchases and external expenses | | | 9 569.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 7 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GF Total Operating Expenses (II) | | | 17 910.00 | |
GG - OPERATING RESULT (I - II) | | | 22 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 20 129.00 | |
GR Interest and similar expenses | | | 7 707.00 | |
GU Total financial expenses (VI) | | | 7 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 526.00 | 4 526.00 | | 4 526.00 |
HH Total exceptional expenses (VIII) | 4 526.00 | 4 526.00 | | 4 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 526.00 | -4 526.00 | | -4 526.00 |
HK Income tax | 1 768.00 | 1 305.00 | | 1 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 018.00 | 28 390.00 | | 29 018.00 |
