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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 769 612.00 | 245 140.00 | 524 471.00 | 769 612.00 |
BJ TOTAL (I) | 769 612.00 | 245 140.00 | 524 471.00 | 769 612.00 |
CF Cash and cash equivalents | 1 359 480.00 | | 1 359 480.00 | 1 359 480.00 |
CJ TOTAL (II) | 1 414 286.00 | 54 805.00 | 1 359 480.00 | 1 414 286.00 |
CO Grand total (0 to V) | 2 183 897.00 | 299 946.00 | 1 883 952.00 | 2 183 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 400.00 | 858 400.00 | | 858 400.00 |
DB Share, merger, contribution premiums, etc. | 166 600.00 | 166 600.00 | | 166 600.00 |
DG Other reserves | 85 840.00 | | | 85 840.00 |
DH Retained earnings | 483 763.00 | 650 100.00 | | 483 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 189.00 | -80 497.00 | | 284 189.00 |
DL TOTAL (I) | 1 878 791.00 | 1 594 603.00 | | 1 878 791.00 |
EC TOTAL (IV) | 5 161.00 | 5 704.00 | | 5 161.00 |
EE Grand total (I to V) | 1 883 952.00 | 1 600 307.00 | | 1 883 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 562.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 897.00 | |
GF Total Operating Expenses (II) | | | 48 507.00 | |
GG - OPERATING RESULT (I - II) | | | -48 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GK Income from other securities and fixed asset receivables | | | 6 566.00 | |
GL Other interest and similar income | | | 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 201.00 | |
GN Positive exchange differences | | | 33 352.00 | |
GP Total financial income (V) | | | 340 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 556.00 | |
GU Total financial expenses (VI) | | | 105 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 090.00 | | | 1 090.00 |
HC Reversals of provisions and transfers of expenses | 195 631.00 | 67 725.00 | | 195 631.00 |
HD Total exceptional income (VII) | 323 806.00 | 71 126.00 | | 323 806.00 |
HH Total exceptional expenses (VIII) | 225 024.00 | 67 725.00 | | 225 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 189.00 | -80 497.00 | | 284 189.00 |
