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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 | 2 781.00 | 2 082.00 | 699.00 | 2 781.00 |
BB Receivables related to investments | 189 339.00 | 60 000.00 | 129 339.00 | 189 339.00 |
BH Other financial assets | 10 389.00 | | 10 389.00 | 10 389.00 |
BJ TOTAL (I) | 202 509.00 | 62 082.00 | 140 427.00 | 202 509.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 155 057.00 | 153 700.00 | 1 357.00 | 155 057.00 |
CF Cash and cash equivalents | 11 282.00 | | 11 282.00 | 11 282.00 |
CJ TOTAL (II) | 166 339.00 | 153 700.00 | 12 639.00 | 166 339.00 |
CO Grand total (0 to V) | 368 848.00 | 215 782.00 | 153 066.00 | 368 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 891.00 | 121 891.00 | | 121 891.00 |
DB Share, merger, contribution premiums, etc. | 99 454.00 | 99 454.00 | | 99 454.00 |
DH Retained earnings | -151 103.00 | -151 912.00 | | -151 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 842.00 | 809.00 | | 15 842.00 |
DL TOTAL (I) | 86 085.00 | 70 242.00 | | 86 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 872.00 | 87 177.00 | | 60 872.00 |
DX Trade payables and related accounts | 1 530.00 | 8 052.00 | | 1 530.00 |
DY Tax and social security liabilities | 4 580.00 | 23 663.00 | | 4 580.00 |
EC TOTAL (IV) | 66 982.00 | 118 892.00 | | 66 982.00 |
EE Grand total (I to V) | 153 066.00 | 189 134.00 | | 153 066.00 |
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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 | | | 187 748.00 | |
FJ Net sales | | | 187 748.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 749.00 | |
FW Other purchases and external expenses | | | 60 030.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 343.00 | |
GG - OPERATING RESULT (I - II) | | | 123 406.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 70 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 462.00 | | | 23 462.00 |
HH Total exceptional expenses (VIII) | 60 945.00 | 74 974.00 | | 60 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 483.00 | -74 974.00 | | -37 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 211.00 | 246 165.00 | | 211 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 369.00 | 245 356.00 | | 195 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 842.00 | 809.00 | | 15 842.00 |
