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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AP Buildings | 8 250.00 | 2 802.00 | 5 448.00 | 8 250.00 |
BH Other financial assets | 14 025.00 | | 14 025.00 | 14 025.00 |
BJ TOTAL (I) | 893 244.00 | 6 652.00 | 886 593.00 | 893 244.00 |
CF Cash and cash equivalents | 21 213.00 | | 21 213.00 | 21 213.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 624 836.00 | | 624 836.00 | 624 836.00 |
CO Grand total (0 to V) | 1 518 080.00 | 6 652.00 | 1 511 429.00 | 1 518 080.00 |
CU Other investments | 867 119.00 | | 867 119.00 | 867 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -120 002.00 | -85 478.00 | | -120 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 362.00 | -34 524.00 | | 182 362.00 |
DL TOTAL (I) | 70 746.00 | -111 617.00 | | 70 746.00 |
DX Trade payables and related accounts | 2 110.00 | 314.00 | | 2 110.00 |
EC TOTAL (IV) | 1 440 683.00 | 1 601 419.00 | | 1 440 683.00 |
EE Grand total (I to V) | 1 511 429.00 | 1 489 802.00 | | 1 511 429.00 |
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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 | 103 364.00 | | 103 364.00 | 103 364.00 |
FJ Net sales | 103 364.00 | | 103 364.00 | 103 364.00 |
FQ Other income | | | 603 426.00 | |
FR Total operating income (I) | | | 706 790.00 | |
FW Other purchases and external expenses | | | 12 481.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 510 662.00 | |
FZ Social Security Contributions | | | 197 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 723 358.00 | |
GG - OPERATING RESULT (I - II) | | | -16 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 000.00 | |
GP Total financial income (V) | | | 202 000.00 | |
GR Interest and similar expenses | | | 24 430.00 | |
GU Total financial expenses (VI) | | | 24 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 641.00 | | |
HH Total exceptional expenses (VIII) | | 641.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -641.00 | | |
HK Income tax | -21 360.00 | -17 968.00 | | -21 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 790.00 | 708 795.00 | | 908 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 428.00 | 743 319.00 | | 726 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 362.00 | -34 524.00 | | 182 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 995 531.00 | 995 531.00 | | 995 531.00 |
8B Suppliers and Related Accounts | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 648.00 | 603 622.00 | 14 025.00 | 617 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 683.00 | 1 440 683.00 | | 1 440 683.00 |
