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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 596.00 | | 1 596.00 | 1 596.00 |
AP Buildings | 14 364.00 | 6 656.00 | 7 708.00 | 14 364.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
BB Receivables related to investments | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 501 974.00 | 491 656.00 | 10 318.00 | 501 974.00 |
BX Customers and related accounts | 9 508.00 | | 9 508.00 | 9 508.00 |
BZ Other receivables | 395 260.00 | | 395 260.00 | 395 260.00 |
CF Cash and cash equivalents | 288 781.00 | | 288 781.00 | 288 781.00 |
CJ TOTAL (II) | 693 549.00 | | 693 549.00 | 693 549.00 |
CO Grand total (0 to V) | 1 195 523.00 | 491 656.00 | 703 867.00 | 1 195 523.00 |
CU Other investments | 480 076.00 | 480 000.00 | 76.00 | 480 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DG Other reserves | 595 499.00 | 595 499.00 | | 595 499.00 |
DH Retained earnings | -4 652.00 | -75 277.00 | | -4 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 814.00 | 70 624.00 | | 69 814.00 |
DL TOTAL (I) | 669 045.00 | 599 231.00 | | 669 045.00 |
DU Loans and Debts from Credit Institutions (3) | 14 138.00 | 68 990.00 | | 14 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 528.00 | 17 525.00 | | 17 528.00 |
DY Tax and social security liabilities | 3 156.00 | 4 166.00 | | 3 156.00 |
EC TOTAL (IV) | 34 822.00 | 90 681.00 | | 34 822.00 |
EE Grand total (I to V) | 703 867.00 | 689 913.00 | | 703 867.00 |
EI Including equity loans | 17 528.00 | | | 17 528.00 |
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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 | 70 115.00 | | 70 115.00 | 70 115.00 |
FJ Net sales | 70 115.00 | | 70 115.00 | 70 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 924.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 040.00 | |
FW Other purchases and external expenses | | | 24 617.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GF Total Operating Expenses (II) | | | 27 714.00 | |
GG - OPERATING RESULT (I - II) | | | 65 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 146.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 6 616.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -32.00 | -27.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 656.00 | 107 980.00 | | 99 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 842.00 | 37 356.00 | | 29 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 814.00 | 70 624.00 | | 69 814.00 |
