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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 | 18 352.00 | 10 799.00 | 7 553.00 | 18 352.00 |
BF Loans | | | | |
BJ TOTAL (I) | 113 352.00 | 10 799.00 | 102 553.00 | 113 352.00 |
BZ Other receivables | 362 892.00 | | 362 892.00 | 362 892.00 |
CF Cash and cash equivalents | 623 434.00 | | 623 434.00 | 623 434.00 |
CJ TOTAL (II) | 986 326.00 | | 986 326.00 | 986 326.00 |
CO Grand total (0 to V) | 1 099 678.00 | 10 799.00 | 1 088 879.00 | 1 099 678.00 |
CP Shares due in less than one year | 11 195.00 | | | 11 195.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 528 582.00 | 528 582.00 | | 528 582.00 |
DH Retained earnings | 132 137.00 | 147 056.00 | | 132 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 277.00 | -14 919.00 | | 7 277.00 |
DL TOTAL (I) | 721 808.00 | 714 531.00 | | 721 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 044.00 | 40 087.00 | | 20 044.00 |
DX Trade payables and related accounts | 2 747.00 | 2 705.00 | | 2 747.00 |
DY Tax and social security liabilities | | 19.00 | | |
EA Other liabilities | 344 280.00 | 619 556.00 | | 344 280.00 |
EC TOTAL (IV) | 367 071.00 | 662 366.00 | | 367 071.00 |
EE Grand total (I to V) | 1 088 879.00 | 1 376 897.00 | | 1 088 879.00 |
EG Accrued income and payables due within one year | 367 071.00 | 662 366.00 | | 367 071.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 19.00 | |
FW Other purchases and external expenses | | | 6 311.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GB Operating Expenses - Provisions | | | 1 976.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 426.00 | |
GG - OPERATING RESULT (I - II) | | | -8 407.00 | |
GL Other interest and similar income | | | 22 127.00 | |
GP Total financial income (V) | | | 22 127.00 | |
GR Interest and similar expenses | | | 6 590.00 | |
GU Total financial expenses (VI) | | | 6 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 147.00 | 24.00 | | 147.00 |
HH Total exceptional expenses (VIII) | | 8 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | -8 739.00 | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 293.00 | 28 018.00 | | 22 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 016.00 | 42 936.00 | | 15 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 277.00 | -14 919.00 | | 7 277.00 |
