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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 244 962.00 | | 244 962.00 | 244 962.00 |
BZ Other receivables | 21 698.00 | | 21 698.00 | 21 698.00 |
CF Cash and cash equivalents | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 22 208.00 | | 22 208.00 | 22 208.00 |
CO Grand total (0 to V) | 267 169.00 | | 267 169.00 | 267 169.00 |
CS Evaluated investments - equity method | 244 962.00 | | 244 962.00 | 244 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 109 033.00 | 82 715.00 | | 109 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 815.00 | 26 318.00 | | 53 815.00 |
DK Regulated provisions | 15 875.00 | 15 875.00 | | 15 875.00 |
DL TOTAL (I) | 189 723.00 | 135 908.00 | | 189 723.00 |
DT Other Bond Issues | 67 067.00 | 98 932.00 | | 67 067.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 140.00 | 11 893.00 | | 6 140.00 |
DX Trade payables and related accounts | 804.00 | 792.00 | | 804.00 |
DY Tax and social security liabilities | 3 428.00 | 1 789.00 | | 3 428.00 |
EC TOTAL (IV) | 77 447.00 | 113 414.00 | | 77 447.00 |
EE Grand total (I to V) | 267 169.00 | 249 322.00 | | 267 169.00 |
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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 | | | 65 610.00 | |
FJ Net sales | | | 65 610.00 | |
FR Total operating income (I) | | | 65 610.00 | |
FW Other purchases and external expenses | | | 3 134.00 | |
FX Taxes, duties, and similar payments | | | 3 845.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 13 540.00 | |
GF Total Operating Expenses (II) | | | 49 320.00 | |
GG - OPERATING RESULT (I - II) | | | 16 290.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 610.00 | 83 866.00 | | 105 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 795.00 | 57 548.00 | | 51 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 815.00 | 26 318.00 | | 53 815.00 |
