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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 722.00 | 2 722.00 | | 2 722.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 288 466.00 | 220 058.00 | 68 408.00 | 288 466.00 |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 5 188.00 | | 5 188.00 | 5 188.00 |
CJ TOTAL (II) | 6 173.00 | | 6 173.00 | 6 173.00 |
CO Grand total (0 to V) | 294 639.00 | 220 058.00 | 74 581.00 | 294 639.00 |
CU Other investments | 285 724.00 | 217 336.00 | 68 388.00 | 285 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 725.00 | 160 725.00 | | 160 725.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 73 579.00 | 73 579.00 | | 73 579.00 |
DH Retained earnings | -324 595.00 | -355 433.00 | | -324 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 478.00 | 30 838.00 | | 34 478.00 |
DL TOTAL (I) | -45 814.00 | -80 291.00 | | -45 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 685.00 | 80 711.00 | | 118 685.00 |
DX Trade payables and related accounts | 1 530.00 | 8 368.00 | | 1 530.00 |
DY Tax and social security liabilities | 180.00 | 216.00 | | 180.00 |
EC TOTAL (IV) | 120 395.00 | 89 356.00 | | 120 395.00 |
EE Grand total (I to V) | 74 581.00 | 9 065.00 | | 74 581.00 |
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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 | 32 739.00 | | 32 739.00 | 32 739.00 |
FJ Net sales | 32 739.00 | | 32 739.00 | 32 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 741.00 | |
FW Other purchases and external expenses | | | 9 633.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 757.00 | |
GG - OPERATING RESULT (I - II) | | | 22 984.00 | |
GL Other interest and similar income | | | 11 494.00 | |
GP Total financial income (V) | | | 11 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | | 15 200.00 | | |
HH Total exceptional expenses (VIII) | | 15 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 235.00 | 60 271.00 | | 44 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 757.00 | 29 433.00 | | 9 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 478.00 | 30 838.00 | | 34 478.00 |
