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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 | 37 685.00 | 11 944.00 | 25 741.00 | 37 685.00 |
BJ TOTAL (I) | 1 468 645.00 | 11 944.00 | 1 456 700.00 | 1 468 645.00 |
BT Goods | 419 327.00 | | 419 327.00 | 419 327.00 |
BZ Other receivables | 96 149.00 | | 96 149.00 | 96 149.00 |
CF Cash and cash equivalents | 50 386.00 | | 50 386.00 | 50 386.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 566 004.00 | | 566 004.00 | 566 004.00 |
CO Grand total (0 to V) | 2 034 649.00 | 11 944.00 | 2 022 704.00 | 2 034 649.00 |
CU Other investments | 1 430 959.00 | | 1 430 959.00 | 1 430 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 700.00 | | | 1 400 700.00 |
DB Share, merger, contribution premiums, etc. | 10 260.00 | | | 10 260.00 |
DD Legal reserve (1) | 3 205.00 | | | 3 205.00 |
DG Other reserves | 13 299.00 | | | 13 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 878.00 | | | 193 878.00 |
DL TOTAL (I) | 1 621 343.00 | | | 1 621 343.00 |
DU Loans and Debts from Credit Institutions (3) | 393 227.00 | | | 393 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 6 734.00 | | | 6 734.00 |
EC TOTAL (IV) | 401 361.00 | | | 401 361.00 |
EE Grand total (I to V) | 2 022 704.00 | | | 2 022 704.00 |
EG Accrued income and payables due within one year | 68 465.00 | | | 68 465.00 |
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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 | 8 030.00 | | 8 030.00 | 8 030.00 |
FJ Net sales | 8 030.00 | | 8 030.00 | 8 030.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 032.00 | |
FW Other purchases and external expenses | | | 42 390.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 174.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 48 358.00 | |
GG - OPERATING RESULT (I - II) | | | -40 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 980.00 | |
GP Total financial income (V) | | | 247 980.00 | |
GR Interest and similar expenses | | | 13 767.00 | |
GU Total financial expenses (VI) | | | 13 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 012.00 | | | 256 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 134.00 | | | 62 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 878.00 | | | 193 878.00 |
