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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 278.00 | | 7 278.00 | 7 278.00 |
BJ TOTAL (I) | 864 829.00 | | 864 829.00 | 864 829.00 |
BZ Other receivables | 53 028.00 | | 53 028.00 | 53 028.00 |
CF Cash and cash equivalents | 8 487.00 | | 8 487.00 | 8 487.00 |
CJ TOTAL (II) | 61 515.00 | | 61 515.00 | 61 515.00 |
CO Grand total (0 to V) | 926 344.00 | | 926 344.00 | 926 344.00 |
CP Shares due in less than one year | 7 278.00 | | | 7 278.00 |
CU Other investments | 857 550.00 | | 857 550.00 | 857 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 465 838.00 | 336 511.00 | | 465 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 787.00 | 129 326.00 | | 131 787.00 |
DK Regulated provisions | 12 141.00 | 11 467.00 | | 12 141.00 |
DL TOTAL (I) | 620 767.00 | 488 305.00 | | 620 767.00 |
DU Loans and Debts from Credit Institutions (3) | 133 586.00 | 263 470.00 | | 133 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 194.00 | 153 750.00 | | 165 194.00 |
DX Trade payables and related accounts | 1 142.00 | 1 116.00 | | 1 142.00 |
DY Tax and social security liabilities | 5 654.00 | 1 439.00 | | 5 654.00 |
EC TOTAL (IV) | 305 576.00 | 419 776.00 | | 305 576.00 |
EE Grand total (I to V) | 926 344.00 | 908 081.00 | | 926 344.00 |
EG Accrued income and payables due within one year | 305 576.00 | 286 190.00 | | 305 576.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 170.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 1 717.00 | |
GG - OPERATING RESULT (I - II) | | | -1 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 9 926.00 | |
GU Total financial expenses (VI) | | | 9 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 674.00 | 2 428.00 | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | 2 428.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | -2 428.00 | | -674.00 |
HK Income tax | -4 106.00 | -5 336.00 | | -4 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | 156 533.00 | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 212.00 | 27 206.00 | | 8 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 787.00 | 129 326.00 | | 131 787.00 |
