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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 | 952.00 | 952.00 | | 952.00 |
BJ TOTAL (I) | 284 944.00 | 952.00 | 283 992.00 | 284 944.00 |
BZ Other receivables | 170 256.00 | | 170 256.00 | 170 256.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 170 331.00 | | 170 331.00 | 170 331.00 |
CO Grand total (0 to V) | 455 274.00 | 952.00 | 454 323.00 | 455 274.00 |
CS Evaluated investments - equity method | 283 992.00 | | 283 992.00 | 283 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DD Legal reserve (1) | 7 250.00 | 7 250.00 | | 7 250.00 |
DG Other reserves | 243 428.00 | 243 428.00 | | 243 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 890.00 | 37 939.00 | | 59 890.00 |
DK Regulated provisions | 14 560.00 | 14 560.00 | | 14 560.00 |
DL TOTAL (I) | 397 629.00 | 375 677.00 | | 397 629.00 |
DT Other Bond Issues | | 16 053.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 418.00 | 35 162.00 | | 30 418.00 |
DX Trade payables and related accounts | 517.00 | 492.00 | | 517.00 |
DY Tax and social security liabilities | 25 759.00 | 14 314.00 | | 25 759.00 |
EC TOTAL (IV) | 56 694.00 | 66 023.00 | | 56 694.00 |
EE Grand total (I to V) | 454 323.00 | 441 700.00 | | 454 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 48 032.00 | |
FW Other purchases and external expenses | | | 2 946.00 | |
FX Taxes, duties, and similar payments | | | 3 439.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 18 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 011.00 | |
GG - OPERATING RESULT (I - II) | | | 23 021.00 | |
GP Total financial income (V) | | | 40 216.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -801.00 | | |
HK Income tax | 2 766.00 | | | 2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 248.00 | 93 511.00 | | 88 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 358.00 | 55 572.00 | | 28 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 890.00 | 37 939.00 | | 59 890.00 |
