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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 116 984.00 | | 116 984.00 | 116 984.00 |
BJ TOTAL (I) | 116 984.00 | | 116 984.00 | 116 984.00 |
BX Customers and related accounts | 18 432.00 | | 18 432.00 | 18 432.00 |
BZ Other receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
CF Cash and cash equivalents | 72 631.00 | | 72 631.00 | 72 631.00 |
CJ TOTAL (II) | 92 774.00 | | 92 774.00 | 92 774.00 |
CO Grand total (0 to V) | 209 758.00 | | 209 758.00 | 209 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 27 193.00 | 25 718.00 | | 27 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 899.00 | 47 193.00 | | 7 899.00 |
DK Regulated provisions | 7 910.00 | 7 910.00 | | 7 910.00 |
DL TOTAL (I) | 175 003.00 | 212 821.00 | | 175 003.00 |
DT Other Bond Issues | 13 325.00 | 26 408.00 | | 13 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 360.00 | | 1 046.00 |
DX Trade payables and related accounts | 1 274.00 | 1 103.00 | | 1 274.00 |
DY Tax and social security liabilities | 19 111.00 | 5 796.00 | | 19 111.00 |
EC TOTAL (IV) | 34 756.00 | 33 666.00 | | 34 756.00 |
EE Grand total (I to V) | 209 758.00 | 246 487.00 | | 209 758.00 |
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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 | | | 178 176.00 | |
FJ Net sales | | | 178 176.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 179 076.00 | |
FW Other purchases and external expenses | | | 3 393.00 | |
FX Taxes, duties, and similar payments | | | 17 164.00 | |
FY Salaries and Wages | | | 142 000.00 | |
FZ Social Security Contributions | | | 71 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 233 772.00 | |
GG - OPERATING RESULT (I - II) | | | -54 696.00 | |
GP Total financial income (V) | | | 63 255.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 331.00 | 239 133.00 | | 242 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 432.00 | 191 940.00 | | 234 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 899.00 | 47 193.00 | | 7 899.00 |
