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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 | 12 110.00 | 1 759.00 | 10 351.00 | 12 110.00 |
BJ TOTAL (I) | 1 908 313.00 | 1 759.00 | 1 906 554.00 | 1 908 313.00 |
BZ Other receivables | 1 484.00 | | 1 484.00 | 1 484.00 |
CF Cash and cash equivalents | 58 930.00 | | 58 930.00 | 58 930.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 61 389.00 | | 61 389.00 | 61 389.00 |
CO Grand total (0 to V) | 1 969 702.00 | 1 759.00 | 1 967 944.00 | 1 969 702.00 |
CU Other investments | 1 896 203.00 | | 1 896 203.00 | 1 896 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 369.00 | 564 369.00 | | 564 369.00 |
DD Legal reserve (1) | 30 876.00 | 23 636.00 | | 30 876.00 |
DH Retained earnings | 586 613.00 | 449 061.00 | | 586 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 531.00 | 144 791.00 | | 142 531.00 |
DL TOTAL (I) | 1 324 388.00 | 1 181 858.00 | | 1 324 388.00 |
DU Loans and Debts from Credit Institutions (3) | 637 290.00 | 764 748.00 | | 637 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 303.00 | 3 912.00 | | 4 303.00 |
DX Trade payables and related accounts | 1 962.00 | 1 248.00 | | 1 962.00 |
DY Tax and social security liabilities | | 617.00 | | |
EC TOTAL (IV) | 643 555.00 | 770 525.00 | | 643 555.00 |
EE Grand total (I to V) | 1 967 944.00 | 1 952 382.00 | | 1 967 944.00 |
EG Accrued income and payables due within one year | 133 723.00 | 133 235.00 | | 133 723.00 |
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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 | 26 100.00 | | 26 100.00 | 26 100.00 |
FJ Net sales | 26 100.00 | | 26 100.00 | 26 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 101.00 | |
FW Other purchases and external expenses | | | 24 220.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FZ Social Security Contributions | | | 1 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 26 967.00 | |
GG - OPERATING RESULT (I - II) | | | -867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 656.00 | |
GP Total financial income (V) | | | 157 656.00 | |
GR Interest and similar expenses | | | 14 259.00 | |
GU Total financial expenses (VI) | | | 14 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 126.00 | 788.00 | | 1 126.00 |
HB Exceptional income from capital transactions | | 171 642.00 | | |
HD Total exceptional income (VII) | | 171 642.00 | | |
HF Exceptional expenses on capital transactions | | 102 631.00 | | |
HH Total exceptional expenses (VIII) | | 102 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 69 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 757.00 | 288 492.00 | | 183 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 226.00 | 143 701.00 | | 41 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 531.00 | 144 791.00 | | 142 531.00 |
