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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 385.00 | 1 975.00 | 1 410.00 | 3 385.00 |
BJ TOTAL (I) | 240 928.00 | 1 975.00 | 238 953.00 | 240 928.00 |
BZ Other receivables | 5 854.00 | | 5 854.00 | 5 854.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 7 321.00 | | 7 321.00 | 7 321.00 |
CO Grand total (0 to V) | 248 249.00 | 1 975.00 | 246 274.00 | 248 249.00 |
CU Other investments | 237 543.00 | | 237 543.00 | 237 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 49 086.00 | | | 49 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 017.00 | | | 40 017.00 |
DL TOTAL (I) | 90 203.00 | | | 90 203.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 687.00 | | | 116 687.00 |
DX Trade payables and related accounts | 9 238.00 | | | 9 238.00 |
DY Tax and social security liabilities | 1 564.00 | | | 1 564.00 |
EA Other liabilities | 28 303.00 | | | 28 303.00 |
EC TOTAL (IV) | 156 071.00 | | | 156 071.00 |
EE Grand total (I to V) | 246 274.00 | | | 246 274.00 |
EG Accrued income and payables due within one year | 156 071.00 | | | 156 071.00 |
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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 | | | 30 742.00 | |
FJ Net sales | | | 30 742.00 | |
FR Total operating income (I) | | | 30 742.00 | |
FW Other purchases and external expenses | | | 16 044.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FZ Social Security Contributions | | | 19 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GF Total Operating Expenses (II) | | | 36 611.00 | |
GG - OPERATING RESULT (I - II) | | | -5 869.00 | |
GP Total financial income (V) | | | 50 044.00 | |
GU Total financial expenses (VI) | | | 3 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 778.00 | 592.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | -592.00 | | -778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 786.00 | 44 369.00 | | 80 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 769.00 | 42 680.00 | | 40 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 017.00 | 1 689.00 | | 40 017.00 |
