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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 717.00 | 717.00 | | 717.00 |
AT Other tangible assets | 1 822.00 | 1 217.00 | 605.00 | 1 822.00 |
BD Other fixed assets | 1 054 741.00 | 53 500.00 | 1 001 241.00 | 1 054 741.00 |
BJ TOTAL (I) | 1 057 280.00 | 55 434.00 | 1 001 846.00 | 1 057 280.00 |
BZ Other receivables | 725 872.00 | | 725 872.00 | 725 872.00 |
CD Marketable securities | 8 957.00 | | 8 957.00 | 8 957.00 |
CF Cash and cash equivalents | 1 376.00 | | 1 376.00 | 1 376.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 736 688.00 | | 736 688.00 | 736 688.00 |
CO Grand total (0 to V) | 1 793 967.00 | 55 434.00 | 1 738 534.00 | 1 793 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | 945 000.00 | | 945 000.00 |
DD Legal reserve (1) | 11 840.00 | 11 840.00 | | 11 840.00 |
DG Other reserves | 47 630.00 | 87 466.00 | | 47 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 739.00 | -39 836.00 | | 97 739.00 |
DL TOTAL (I) | 1 102 209.00 | 1 004 470.00 | | 1 102 209.00 |
DU Loans and Debts from Credit Institutions (3) | 484 665.00 | 590 385.00 | | 484 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 334.00 | 204 127.00 | | 147 334.00 |
DX Trade payables and related accounts | 3 427.00 | 7 463.00 | | 3 427.00 |
DY Tax and social security liabilities | 899.00 | 1 332.00 | | 899.00 |
EC TOTAL (IV) | 636 325.00 | 803 307.00 | | 636 325.00 |
EE Grand total (I to V) | 1 738 534.00 | 1 807 777.00 | | 1 738 534.00 |
EG Accrued income and payables due within one year | 260 961.00 | 319 959.00 | | 260 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
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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 | 13 662.00 | | 13 662.00 | 13 662.00 |
FJ Net sales | 13 662.00 | | 13 662.00 | 13 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 664.00 | |
FW Other purchases and external expenses | | | 20 025.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 13 963.00 | |
FZ Social Security Contributions | | | 3 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 38 978.00 | |
GG - OPERATING RESULT (I - II) | | | -25 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 361.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 575.00 | |
GP Total financial income (V) | | | 186 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 500.00 | |
GR Interest and similar expenses | | | 10 382.00 | |
GU Total financial expenses (VI) | | | 63 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 380.00 | | |
A2 TOTAL ASSETS | 3 639.00 | 179.00 | | 3 639.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | | -338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 600.00 | 37 207.00 | | 200 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 861.00 | 77 044.00 | | 102 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 739.00 | -39 836.00 | | 97 739.00 |
