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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 | 750.00 | 292.00 | 458.00 | 750.00 |
BD Other fixed assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 3 134 965.00 | 292.00 | 3 134 672.00 | 3 134 965.00 |
BZ Other receivables | 176 576.00 | | 176 576.00 | 176 576.00 |
CF Cash and cash equivalents | 55 336.00 | | 55 336.00 | 55 336.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 232 438.00 | | 232 438.00 | 232 438.00 |
CO Grand total (0 to V) | 3 367 403.00 | 292.00 | 3 367 111.00 | 3 367 403.00 |
CU Other investments | 3 125 068.00 | | 3 125 068.00 | 3 125 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 218.00 | | | 587 218.00 |
DK Regulated provisions | 5 195.00 | | | 5 195.00 |
DL TOTAL (I) | 732 413.00 | | | 732 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795 927.00 | | | 1 795 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 712.00 | | | 602 712.00 |
DX Trade payables and related accounts | 853.00 | | | 853.00 |
DY Tax and social security liabilities | 18 185.00 | | | 18 185.00 |
EA Other liabilities | 217 021.00 | | | 217 021.00 |
EC TOTAL (IV) | 2 634 698.00 | | | 2 634 698.00 |
EE Grand total (I to V) | 3 367 111.00 | | | 3 367 111.00 |
EG Accrued income and payables due within one year | 1 132 471.00 | | | 1 132 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 682.00 | | | 3 682.00 |
EI Including equity loans | 602 712.00 | | | 602 712.00 |
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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 | | | 151 367.00 | |
FJ Net sales | | | 151 367.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 151 381.00 | |
FW Other purchases and external expenses | | | 21 537.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 137 442.00 | |
FZ Social Security Contributions | | | 7 406.00 | |
GB Operating Expenses - Provisions | | | 292.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 107.00 | |
GG - OPERATING RESULT (I - II) | | | -15 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640 000.00 | |
GP Total financial income (V) | | | 640 000.00 | |
GR Interest and similar expenses | | | 31 862.00 | |
GU Total financial expenses (VI) | | | 31 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 195.00 | | | 5 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 195.00 | | | -5 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 381.00 | | | 791 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 163.00 | | | 204 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 218.00 | | | 587 218.00 |
