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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 626.00 | 172.00 | 454.00 | 626.00 |
AT Other tangible assets | 9 208.00 | 9 208.00 | | 9 208.00 |
BJ TOTAL (I) | 508 021.00 | 9 380.00 | 498 641.00 | 508 021.00 |
BZ Other receivables | 1 507 333.00 | | 1 507 333.00 | 1 507 333.00 |
CF Cash and cash equivalents | 59 687.00 | | 59 687.00 | 59 687.00 |
CJ TOTAL (II) | 1 567 020.00 | | 1 567 020.00 | 1 567 020.00 |
CO Grand total (0 to V) | 2 075 040.00 | 9 380.00 | 2 065 661.00 | 2 075 040.00 |
CU Other investments | 498 187.00 | | 498 187.00 | 498 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 107.00 | 10 107.00 | | 10 107.00 |
DB Share, merger, contribution premiums, etc. | 534 268.00 | 534 268.00 | | 534 268.00 |
DD Legal reserve (1) | 1 011.00 | 1 011.00 | | 1 011.00 |
DH Retained earnings | 358 073.00 | 326 326.00 | | 358 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 970.00 | 31 747.00 | | 54 970.00 |
DL TOTAL (I) | 958 427.00 | 903 458.00 | | 958 427.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 260.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 630.00 | 698 158.00 | | 1 098 630.00 |
DX Trade payables and related accounts | 7 856.00 | 4 390.00 | | 7 856.00 |
DY Tax and social security liabilities | 570.00 | | | 570.00 |
EA Other liabilities | | 774.00 | | |
EC TOTAL (IV) | 1 107 233.00 | 703 581.00 | | 1 107 233.00 |
EE Grand total (I to V) | 2 065 661.00 | 1 607 039.00 | | 2 065 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 25 210.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FZ Social Security Contributions | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 28 697.00 | |
GG - OPERATING RESULT (I - II) | | | -26 897.00 | |
GL Other interest and similar income | | | 91 388.00 | |
GP Total financial income (V) | | | 91 386.00 | |
GR Interest and similar expenses | | | 9 520.00 | |
GU Total financial expenses (VI) | | | 9 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99.00 | 5 500.00 | | 99.00 |
HD Total exceptional income (VII) | 99.00 | 5 500.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 99.00 | 9 814.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 9 814.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 285.00 | 105 090.00 | | 93 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 316.00 | 73 343.00 | | 38 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 970.00 | 31 747.00 | | 54 970.00 |
