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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 884 109.00 | | 9 884 109.00 | 9 884 109.00 |
BJ TOTAL (I) | 9 884 109.00 | | 9 884 109.00 | 9 884 109.00 |
BZ Other receivables | 3 442.00 | | 3 442.00 | 3 442.00 |
CF Cash and cash equivalents | 6 694.00 | | 6 694.00 | 6 694.00 |
CJ TOTAL (II) | 10 136.00 | | 10 136.00 | 10 136.00 |
CO Grand total (0 to V) | 9 894 246.00 | | 9 894 246.00 | 9 894 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 175 752.00 | 8 175 752.00 | | 8 175 752.00 |
DD Legal reserve (1) | 23 004.00 | 13 725.00 | | 23 004.00 |
DG Other reserves | 437 081.00 | 260 792.00 | | 437 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 602.00 | 185 566.00 | | 199 602.00 |
DL TOTAL (I) | 8 835 439.00 | 8 635 837.00 | | 8 835 439.00 |
DU Loans and Debts from Credit Institutions (3) | 251 503.00 | 498 941.00 | | 251 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 854.00 | 718 447.00 | | 765 854.00 |
DX Trade payables and related accounts | 9 747.00 | 9 493.00 | | 9 747.00 |
EA Other liabilities | 31 700.00 | 31 700.00 | | 31 700.00 |
EC TOTAL (IV) | 1 058 806.00 | 1 258 583.00 | | 1 058 806.00 |
EE Grand total (I to V) | 9 894 246.00 | 9 894 420.00 | | 9 894 246.00 |
EG Accrued income and payables due within one year | 1 058 806.00 | 1 010 184.00 | | 1 058 806.00 |
EI Including equity loans | 765 854.00 | | | 765 854.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 21 464.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FZ Social Security Contributions | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 23 212.00 | |
GG - OPERATING RESULT (I - II) | | | -23 210.00 | |
GK Income from other securities and fixed asset receivables | | | 226 888.00 | |
GP Total financial income (V) | | | 226 888.00 | |
GR Interest and similar expenses | | | 4 077.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 067.00 | | |
HD Total exceptional income (VII) | | 7 067.00 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | | 4 460.00 | | |
HH Total exceptional expenses (VIII) | | 4 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 890.00 | 226 141.00 | | 226 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 288.00 | 40 574.00 | | 27 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 602.00 | 185 566.00 | | 199 602.00 |
