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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 929 765.00 | | 8 929 765.00 | 8 929 765.00 |
BZ Other receivables | 169 446.00 | | 169 446.00 | 169 446.00 |
CF Cash and cash equivalents | 22 957.00 | | 22 957.00 | 22 957.00 |
CH Prepaid expenses | 5 656.00 | | 5 656.00 | 5 656.00 |
CJ TOTAL (II) | 198 059.00 | | 198 059.00 | 198 059.00 |
CO Grand total (0 to V) | 9 127 823.00 | | 9 127 823.00 | 9 127 823.00 |
CU Other investments | 8 929 765.00 | | 8 929 765.00 | 8 929 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 788 280.00 | | | 3 788 280.00 |
DB Share, merger, contribution premiums, etc. | 111 208.00 | | | 111 208.00 |
DD Legal reserve (1) | 198 519.00 | | | 198 519.00 |
DG Other reserves | 2 543 480.00 | | | 2 543 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 927.00 | | | 468 927.00 |
DK Regulated provisions | 26 953.00 | | | 26 953.00 |
DL TOTAL (I) | 7 137 366.00 | | | 7 137 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 406.00 | | | 1 301 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 878.00 | | | 665 878.00 |
DX Trade payables and related accounts | 1 374.00 | | | 1 374.00 |
DY Tax and social security liabilities | 21 799.00 | | | 21 799.00 |
EC TOTAL (IV) | 1 990 457.00 | | | 1 990 457.00 |
EE Grand total (I to V) | 9 127 823.00 | | | 9 127 823.00 |
EG Accrued income and payables due within one year | 844 575.00 | | | 844 575.00 |
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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
FJ Net sales | 245 000.00 | | 245 000.00 | 245 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 230.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 459 243.00 | |
FW Other purchases and external expenses | | | 17 236.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 159 082.00 | |
FZ Social Security Contributions | | | 31 088.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 208 703.00 | |
GG - OPERATING RESULT (I - II) | | | 250 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 312.00 | |
GP Total financial income (V) | | | 256 312.00 | |
GR Interest and similar expenses | | | 32 032.00 | |
GU Total financial expenses (VI) | | | 32 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 077.00 | | | 7 077.00 |
HH Total exceptional expenses (VIII) | 7 077.00 | | | 7 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 077.00 | | | -7 077.00 |
HK Income tax | -1 184.00 | | | -1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 555.00 | | | 715 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 628.00 | | | 246 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 927.00 | | | 468 927.00 |
