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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 | 69 627.00 | 35 016.00 | 34 612.00 | 69 627.00 |
BB Receivables related to investments | 338 333.00 | | 338 333.00 | 338 333.00 |
BF Loans | 119 107.00 | 119 107.00 | | 119 107.00 |
BJ TOTAL (I) | 5 934 027.00 | 154 123.00 | 5 779 904.00 | 5 934 027.00 |
BZ Other receivables | 7 278.00 | | 7 278.00 | 7 278.00 |
CF Cash and cash equivalents | 18 271.00 | | 18 271.00 | 18 271.00 |
CJ TOTAL (II) | 25 549.00 | | 25 549.00 | 25 549.00 |
CO Grand total (0 to V) | 5 959 576.00 | 154 123.00 | 5 805 453.00 | 5 959 576.00 |
CP Shares due in less than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 5 406 960.00 | | 5 406 960.00 | 5 406 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 292 260.00 | | | 6 292 260.00 |
DH Retained earnings | -595 125.00 | | | -595 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 082.00 | | | 76 082.00 |
DL TOTAL (I) | 5 773 217.00 | | | 5 773 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 982.00 | | | 14 982.00 |
DX Trade payables and related accounts | 6 409.00 | | | 6 409.00 |
DY Tax and social security liabilities | 9 180.00 | | | 9 180.00 |
EA Other liabilities | 1 665.00 | | | 1 665.00 |
EC TOTAL (IV) | 32 237.00 | | | 32 237.00 |
EE Grand total (I to V) | 5 805 453.00 | | | 5 805 453.00 |
EG Accrued income and payables due within one year | 32 237.00 | | | 32 237.00 |
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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 | 903 757.00 | | 903 757.00 | 903 757.00 |
FJ Net sales | 903 757.00 | | 903 757.00 | 903 757.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 903 770.00 | |
FW Other purchases and external expenses | | | 168 548.00 | |
FX Taxes, duties, and similar payments | | | 21 643.00 | |
FY Salaries and Wages | | | 560 000.00 | |
FZ Social Security Contributions | | | 135 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 283.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 907 991.00 | |
GG - OPERATING RESULT (I - II) | | | -4 221.00 | |
GK Income from other securities and fixed asset receivables | | | 13 484.00 | |
GO Net income from sales of marketable securities | | | 221.00 | |
GP Total financial income (V) | | | 13 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 761.00 | |
GU Total financial expenses (VI) | | | 9 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 135 492.00 | | | 135 492.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 123 641.00 | | | 123 641.00 |
HH Total exceptional expenses (VIII) | 123 641.00 | | | 123 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 359.00 | | | 76 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 475.00 | | | 1 117 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 393.00 | | | 1 041 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 082.00 | | | 76 082.00 |
