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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 164.00 | | 13 164.00 | 13 164.00 |
BJ TOTAL (I) | 1 662 854.00 | 135 582.00 | 1 527 272.00 | 1 662 854.00 |
BX Customers and related accounts | 19 395.00 | | 19 395.00 | 19 395.00 |
BZ Other receivables | 76 213.00 | | 76 213.00 | 76 213.00 |
CF Cash and cash equivalents | 9 113.00 | | 9 113.00 | 9 113.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 105 604.00 | | 105 604.00 | 105 604.00 |
CO Grand total (0 to V) | 1 768 459.00 | 135 582.00 | 1 632 877.00 | 1 768 459.00 |
CP Shares due in less than one year | 13 164.00 | | | 13 164.00 |
CU Other investments | 1 649 689.00 | 135 582.00 | 1 514 107.00 | 1 649 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DB Share, merger, contribution premiums, etc. | 8 355.00 | 8 355.00 | | 8 355.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 646 725.00 | 642 844.00 | | 646 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 145.00 | 3 880.00 | | 170 145.00 |
DL TOTAL (I) | 927 526.00 | 757 380.00 | | 927 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 183.00 | 830 055.00 | | 600 183.00 |
DX Trade payables and related accounts | 4 239.00 | 5 046.00 | | 4 239.00 |
DY Tax and social security liabilities | 48 128.00 | 40 126.00 | | 48 128.00 |
EA Other liabilities | 52 800.00 | 17 863.00 | | 52 800.00 |
EC TOTAL (IV) | 705 350.00 | 893 091.00 | | 705 350.00 |
EE Grand total (I to V) | 1 632 877.00 | 1 650 472.00 | | 1 632 877.00 |
EG Accrued income and payables due within one year | 705 350.00 | 893 091.00 | | 705 350.00 |
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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 | 265 382.00 | | 265 382.00 | 265 382.00 |
FJ Net sales | 265 382.00 | | 265 382.00 | 265 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 706.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 323 101.00 | |
FW Other purchases and external expenses | | | 49 901.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | 162 669.00 | |
FZ Social Security Contributions | | | 39 151.00 | |
GE Other Expenses | | | 53 609.00 | |
GF Total Operating Expenses (II) | | | 307 805.00 | |
GG - OPERATING RESULT (I - II) | | | 15 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 15 150.00 | |
GU Total financial expenses (VI) | | | 15 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 559.00 | | |
HD Total exceptional income (VII) | | 559.00 | | |
HF Exceptional expenses on capital transactions | | 160 229.00 | | |
HH Total exceptional expenses (VIII) | | 160 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 493 101.00 | 472 895.00 | | 493 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 956.00 | 469 014.00 | | 322 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 145.00 | 3 880.00 | | 170 145.00 |
