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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 | 1 115.00 | 1 041.00 | 74.00 | 1 115.00 |
BJ TOTAL (I) | 1 978 350.00 | 256 353.00 | 1 721 997.00 | 1 978 350.00 |
BZ Other receivables | 15 170.00 | | 15 170.00 | 15 170.00 |
CD Marketable securities | 379 006.00 | | 379 006.00 | 379 006.00 |
CF Cash and cash equivalents | 189 870.00 | | 189 870.00 | 189 870.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 584 607.00 | | 584 607.00 | 584 607.00 |
CO Grand total (0 to V) | 2 562 957.00 | 256 353.00 | 2 306 604.00 | 2 562 957.00 |
CU Other investments | 1 977 236.00 | 255 312.00 | 1 721 923.00 | 1 977 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 1 205 625.00 | 1 211 287.00 | | 1 205 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 360.00 | -5 663.00 | | -14 360.00 |
DL TOTAL (I) | 1 237 465.00 | 1 251 825.00 | | 1 237 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 669.00 | 1 110 869.00 | | 1 017 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 206.00 | | 514.00 |
DY Tax and social security liabilities | 499.00 | 11 154.00 | | 499.00 |
EA Other liabilities | 50 458.00 | 167 773.00 | | 50 458.00 |
EC TOTAL (IV) | 1 069 139.00 | 1 290 001.00 | | 1 069 139.00 |
EE Grand total (I to V) | 2 306 604.00 | 2 541 826.00 | | 2 306 604.00 |
EG Accrued income and payables due within one year | 148 229.00 | 273 920.00 | | 148 229.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 023.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GF Total Operating Expenses (II) | | | 19 489.00 | |
GG - OPERATING RESULT (I - II) | | | -19 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 297.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 118 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 409.00 | |
GR Interest and similar expenses | | | 23 854.00 | |
GU Total financial expenses (VI) | | | 133 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 590.00 | | |
HA Exceptional income from management transactions | 1 190.00 | | | 1 190.00 |
HB Exceptional income from capital transactions | | 452.00 | | |
HD Total exceptional income (VII) | 1 190.00 | 452.00 | | 1 190.00 |
HE Exceptional expenses on management operations | | 819.00 | | |
HF Exceptional expenses on capital transactions | | 467.00 | | |
HH Total exceptional expenses (VIII) | | 1 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190.00 | -834.00 | | 1 190.00 |
HK Income tax | -18 906.00 | -15 033.00 | | -18 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 487.00 | 122 128.00 | | 119 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 847.00 | 127 791.00 | | 133 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 360.00 | -5 663.00 | | -14 360.00 |
