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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 | 5 164.00 | 4 005.00 | 1 159.00 | 5 164.00 |
BJ TOTAL (I) | 2 565 448.00 | 804 005.00 | 1 761 443.00 | 2 565 448.00 |
BX Customers and related accounts | 15 683.00 | | 15 683.00 | 15 683.00 |
BZ Other receivables | 108 097.00 | | 108 097.00 | 108 097.00 |
CF Cash and cash equivalents | 3 102.00 | | 3 102.00 | 3 102.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 128 610.00 | | 128 610.00 | 128 610.00 |
CO Grand total (0 to V) | 2 694 058.00 | 804 005.00 | 1 890 053.00 | 2 694 058.00 |
CU Other investments | 2 560 284.00 | 800 000.00 | 1 760 284.00 | 2 560 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 000.00 | 636 000.00 | | 636 000.00 |
DD Legal reserve (1) | 63 600.00 | 63 600.00 | | 63 600.00 |
DG Other reserves | 458 901.00 | 1 188 574.00 | | 458 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 144.00 | -729 673.00 | | 25 144.00 |
DK Regulated provisions | 60 284.00 | 60 284.00 | | 60 284.00 |
DL TOTAL (I) | 1 243 929.00 | 1 218 785.00 | | 1 243 929.00 |
DU Loans and Debts from Credit Institutions (3) | 349 103.00 | 376 581.00 | | 349 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 913.00 | 277 105.00 | | 272 913.00 |
DX Trade payables and related accounts | 6 240.00 | 3 480.00 | | 6 240.00 |
DY Tax and social security liabilities | 7 282.00 | 8 231.00 | | 7 282.00 |
EA Other liabilities | 10 586.00 | 13 117.00 | | 10 586.00 |
EC TOTAL (IV) | 646 124.00 | 678 515.00 | | 646 124.00 |
EE Grand total (I to V) | 1 890 053.00 | 1 897 300.00 | | 1 890 053.00 |
EG Accrued income and payables due within one year | 297 021.00 | 678 515.00 | | 297 021.00 |
EI Including equity loans | 272 913.00 | | | 272 913.00 |
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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 | 123 604.00 | | 123 604.00 | 123 604.00 |
FJ Net sales | 123 604.00 | | 123 604.00 | 123 604.00 |
FR Total operating income (I) | | | 123 604.00 | |
FW Other purchases and external expenses | | | 46 770.00 | |
FX Taxes, duties, and similar payments | | | 9 930.00 | |
FY Salaries and Wages | | | 89 230.00 | |
FZ Social Security Contributions | | | 33 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 180 760.00 | |
GG - OPERATING RESULT (I - II) | | | -57 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 90 036.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 701.00 | |
GU Total financial expenses (VI) | | | 7 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 640.00 | 265 376.00 | | 213 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 496.00 | 995 049.00 | | 188 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 144.00 | -729 673.00 | | 25 144.00 |
