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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 1 948.00 | 1 948.00 | | 1 948.00 |
BJ TOTAL (I) | 1 276 548.00 | 1 948.00 | 1 274 600.00 | 1 276 548.00 |
BX Customers and related accounts | 18 700.00 | | 18 700.00 | 18 700.00 |
BZ Other receivables | 21 561.00 | | 21 561.00 | 21 561.00 |
CF Cash and cash equivalents | 70 938.00 | | 70 938.00 | 70 938.00 |
CJ TOTAL (II) | 111 199.00 | | 111 199.00 | 111 199.00 |
CO Grand total (0 to V) | 1 387 747.00 | 1 948.00 | 1 385 799.00 | 1 387 747.00 |
CS Evaluated investments - equity method | 1 269 600.00 | | 1 269 600.00 | 1 269 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 509 920.00 | 373 322.00 | | 509 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 980.00 | 136 599.00 | | 140 980.00 |
DL TOTAL (I) | 690 900.00 | 549 920.00 | | 690 900.00 |
DU Loans and Debts from Credit Institutions (3) | 339 789.00 | 425 183.00 | | 339 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 329.00 | 368 908.00 | | 351 329.00 |
DX Trade payables and related accounts | 664.00 | 643.00 | | 664.00 |
DY Tax and social security liabilities | 3 117.00 | 2 559.00 | | 3 117.00 |
EC TOTAL (IV) | 694 899.00 | 797 293.00 | | 694 899.00 |
EE Grand total (I to V) | 1 385 799.00 | 1 347 213.00 | | 1 385 799.00 |
EI Including equity loans | 351 329.00 | | | 351 329.00 |
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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 | | | 99 000.00 | |
FJ Net sales | | | 99 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FR Total operating income (I) | | | 100 333.00 | |
FW Other purchases and external expenses | | | 12 359.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 79 590.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 516.00 | |
GG - OPERATING RESULT (I - II) | | | 7 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 5 911.00 | |
GU Total financial expenses (VI) | | | 5 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 183.00 | | |
HK Income tax | 926.00 | -1 001.00 | | 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 333.00 | 231 000.00 | | 240 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 353.00 | 94 401.00 | | 99 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 980.00 | 136 599.00 | | 140 980.00 |
