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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 376.00 | 2 376.00 | | 2 376.00 |
AT Other tangible assets | 3 313.00 | 1 042.00 | 2 272.00 | 3 313.00 |
BJ TOTAL (I) | 313 205.00 | 3 418.00 | 309 787.00 | 313 205.00 |
BZ Other receivables | 32 315.00 | | 32 315.00 | 32 315.00 |
CD Marketable securities | 2 906.00 | | 2 906.00 | 2 906.00 |
CF Cash and cash equivalents | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 36 911.00 | | 36 911.00 | 36 911.00 |
CO Grand total (0 to V) | 350 117.00 | 3 418.00 | 346 698.00 | 350 117.00 |
CU Other investments | 307 515.00 | | 307 515.00 | 307 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 118 736.00 | 97 945.00 | | 118 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 586.00 | 20 791.00 | | 7 586.00 |
DL TOTAL (I) | 138 422.00 | 130 836.00 | | 138 422.00 |
DU Loans and Debts from Credit Institutions (3) | 76 927.00 | 117 455.00 | | 76 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 790.00 | | | 12 790.00 |
DX Trade payables and related accounts | 369.00 | 362.00 | | 369.00 |
DY Tax and social security liabilities | 11 483.00 | 19 186.00 | | 11 483.00 |
EA Other liabilities | 106 676.00 | 73 507.00 | | 106 676.00 |
EC TOTAL (IV) | 208 276.00 | 210 542.00 | | 208 276.00 |
EE Grand total (I to V) | 346 698.00 | 341 378.00 | | 346 698.00 |
EG Accrued income and payables due within one year | 172 920.00 | 133 699.00 | | 172 920.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 96 020.00 | |
FW Other purchases and external expenses | | | 5 582.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 115 636.00 | |
FZ Social Security Contributions | | | 11 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 954.00 | |
GG - OPERATING RESULT (I - II) | | | -37 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 931.00 | |
GP Total financial income (V) | | | 47 931.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 951.00 | 160 335.00 | | 143 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 365.00 | 139 545.00 | | 136 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 586.00 | 20 791.00 | | 7 586.00 |
