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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 | 111 835.00 | 46 103.00 | 65 731.00 | 111 835.00 |
BJ TOTAL (I) | 1 560 837.00 | 46 103.00 | 1 514 733.00 | 1 560 837.00 |
BZ Other receivables | 680 598.00 | | 680 598.00 | 680 598.00 |
CF Cash and cash equivalents | 26 341.00 | | 26 341.00 | 26 341.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 708 727.00 | | 708 727.00 | 708 727.00 |
CO Grand total (0 to V) | 2 269 565.00 | 46 103.00 | 2 223 461.00 | 2 269 565.00 |
CR Shares due in more than one year | 679 546.00 | | | 679 546.00 |
CU Other investments | 1 449 002.00 | | 1 449 002.00 | 1 449 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 809 800.00 | | | 809 800.00 |
DD Legal reserve (1) | 2 176.00 | | | 2 176.00 |
DG Other reserves | 6 053.00 | | | 6 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 492.00 | | | 176 492.00 |
DL TOTAL (I) | 994 523.00 | | | 994 523.00 |
DU Loans and Debts from Credit Institutions (3) | 322 920.00 | | | 322 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 332.00 | | | 897 332.00 |
DX Trade payables and related accounts | 6 032.00 | | | 6 032.00 |
DY Tax and social security liabilities | 2 653.00 | | | 2 653.00 |
EC TOTAL (IV) | 1 228 938.00 | | | 1 228 938.00 |
EE Grand total (I to V) | 2 223 461.00 | | | 2 223 461.00 |
EG Accrued income and payables due within one year | 108 374.00 | | | 108 374.00 |
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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 | 93 900.00 | | 93 900.00 | 93 900.00 |
FJ Net sales | 93 900.00 | | 93 900.00 | 93 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 598.00 | |
FR Total operating income (I) | | | 107 498.00 | |
FW Other purchases and external expenses | | | 25 361.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 74 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 648.00 | |
GF Total Operating Expenses (II) | | | 126 927.00 | |
GG - OPERATING RESULT (I - II) | | | -19 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 410.00 | |
GP Total financial income (V) | | | 214 410.00 | |
GR Interest and similar expenses | | | 18 488.00 | |
GU Total financial expenses (VI) | | | 18 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 598.00 | | | 13 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 908.00 | | | 321 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 415.00 | | | 145 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 492.00 | | | 176 492.00 |
