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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 | 9 460.00 | 4 500.00 | 4 960.00 | 9 460.00 |
BD Other fixed assets | 1 105 835.00 | 20 208.00 | 1 085 627.00 | 1 105 835.00 |
BJ TOTAL (I) | 2 546 318.00 | 24 708.00 | 2 521 610.00 | 2 546 318.00 |
BZ Other receivables | 4 740.00 | | 4 740.00 | 4 740.00 |
CF Cash and cash equivalents | 241 057.00 | | 241 057.00 | 241 057.00 |
CJ TOTAL (II) | 245 797.00 | | 245 797.00 | 245 797.00 |
CO Grand total (0 to V) | 2 792 115.00 | 24 708.00 | 2 767 407.00 | 2 792 115.00 |
CU Other investments | 1 431 023.00 | | 1 431 023.00 | 1 431 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 181.00 | 159 181.00 | | 159 181.00 |
DB Share, merger, contribution premiums, etc. | 10 830.00 | 10 830.00 | | 10 830.00 |
DD Legal reserve (1) | 15 918.00 | 1 078.00 | | 15 918.00 |
DH Retained earnings | 1 444 228.00 | 20 473.00 | | 1 444 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 995.00 | 1 438 595.00 | | 387 995.00 |
DL TOTAL (I) | 2 018 151.00 | 1 630 157.00 | | 2 018 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 793.00 | 285 133.00 | | 453 793.00 |
DX Trade payables and related accounts | 480.00 | 600.00 | | 480.00 |
DZ Fixed asset liabilities and related accounts | 294 982.00 | 64 642.00 | | 294 982.00 |
EC TOTAL (IV) | 749 255.00 | 350 375.00 | | 749 255.00 |
EE Grand total (I to V) | 2 767 407.00 | 1 980 532.00 | | 2 767 407.00 |
EG Accrued income and payables due within one year | 749 255.00 | 350 375.00 | | 749 255.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 4 532.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 8 580.00 | |
GG - OPERATING RESULT (I - II) | | | 3 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 849.00 | |
GK Income from other securities and fixed asset receivables | | | 466 855.00 | |
GL Other interest and similar income | | | 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 716.00 | |
GP Total financial income (V) | | | 555 734.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 499.00 | |
GU Total financial expenses (VI) | | | 6 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 041.00 | | | 55 041.00 |
HD Total exceptional income (VII) | 55 041.00 | | | 55 041.00 |
HF Exceptional expenses on capital transactions | 220 159.00 | | | 220 159.00 |
HH Total exceptional expenses (VIII) | 220 159.00 | | | 220 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 118.00 | | | -165 118.00 |
HK Income tax | -458.00 | -458.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 775.00 | 1 471 955.00 | | 622 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 780.00 | 33 360.00 | | 234 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 995.00 | 1 438 595.00 | | 387 995.00 |
