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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 | 952.00 | 952.00 | | 952.00 |
BJ TOTAL (I) | 284 945.00 | 952.00 | 283 993.00 | 284 945.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BZ Other receivables | 217 561.00 | | 217 561.00 | 217 561.00 |
CF Cash and cash equivalents | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 220 913.00 | | 220 913.00 | 220 913.00 |
CO Grand total (0 to V) | 505 858.00 | 952.00 | 504 906.00 | 505 858.00 |
CS Evaluated investments - equity method | 283 993.00 | | 283 993.00 | 283 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 975.00 | 72 500.00 | | 36 975.00 |
DD Legal reserve (1) | 7 250.00 | 7 250.00 | | 7 250.00 |
DG Other reserves | 188 844.00 | 243 428.00 | | 188 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 992.00 | 59 890.00 | | 93 992.00 |
DK Regulated provisions | 14 560.00 | 14 560.00 | | 14 560.00 |
DL TOTAL (I) | 341 621.00 | 397 629.00 | | 341 621.00 |
DU Loans and Debts from Credit Institutions (3) | 143 588.00 | | | 143 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 232.00 | 30 418.00 | | 10 232.00 |
DX Trade payables and related accounts | 544.00 | 517.00 | | 544.00 |
DY Tax and social security liabilities | 8 922.00 | 25 759.00 | | 8 922.00 |
EC TOTAL (IV) | 163 285.00 | 56 694.00 | | 163 285.00 |
EE Grand total (I to V) | 504 906.00 | 454 323.00 | | 504 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 12 916.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FZ Social Security Contributions | | | 3 022.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 17 575.00 | |
GG - OPERATING RESULT (I - II) | | | 30 424.00 | |
GP Total financial income (V) | | | 64 533.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 152 813.00 | | | 152 813.00 |
HH Total exceptional expenses (VIII) | 150 336.00 | | | 150 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 477.00 | | | 2 477.00 |
HK Income tax | 1 911.00 | 2 766.00 | | 1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 346.00 | 88 248.00 | | 265 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 353.00 | 28 359.00 | | 171 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 992.00 | 59 890.00 | | 93 992.00 |
