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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 386 650.00 | | 1 386 650.00 | 1 386 650.00 |
BH Other financial assets | 7 894.00 | | 7 894.00 | 7 894.00 |
BJ TOTAL (I) | 10 300 013.00 | 586 000.00 | 9 714 013.00 | 10 300 013.00 |
BZ Other receivables | 22 009.00 | | 22 009.00 | 22 009.00 |
CB Subscribed and called capital, not paid | | | 20 943.00 | |
CF Cash and cash equivalents | 4 547 264.00 | | 4 547 264.00 | 4 547 264.00 |
CJ TOTAL (II) | 4 569 273.00 | | 4 569 273.00 | 4 569 273.00 |
CO Grand total (0 to V) | 14 869 286.00 | 586 000.00 | 14 283 286.00 | 14 869 286.00 |
CU Other investments | 8 905 469.00 | 586 000.00 | 8 319 469.00 | 8 905 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 007 213.00 | 2 007 213.00 | | 2 007 213.00 |
DB Share, merger, contribution premiums, etc. | 8 314 095.00 | 8 314 095.00 | | 8 314 095.00 |
DD Legal reserve (1) | 132 694.00 | 129 870.00 | | 132 694.00 |
DH Retained earnings | 3 479 927.00 | 3 426 270.00 | | 3 479 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 996.00 | 56 481.00 | | 338 996.00 |
DL TOTAL (I) | 14 272 927.00 | 13 933 930.00 | | 14 272 927.00 |
DX Trade payables and related accounts | 10 360.00 | 10 200.00 | | 10 360.00 |
DY Tax and social security liabilities | | 127.00 | | |
EC TOTAL (IV) | 10 360.00 | 10 327.00 | | 10 360.00 |
EE Grand total (I to V) | 14 283 286.00 | 13 944 257.00 | | 14 283 286.00 |
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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 | | | 3 825.00 | |
FJ Net sales | | | 3 825.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 825.00 | |
FW Other purchases and external expenses | | | 33 712.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 779.00 | |
GG - OPERATING RESULT (I - II) | | | -30 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 981.00 | |
GL Other interest and similar income | | | -2 030.00 | |
GP Total financial income (V) | | | 369 950.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 369 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -752.00 | | |
HH Total exceptional expenses (VIII) | | -752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 752.00 | | |
HK Income tax | | -7 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 775.00 | 307 135.00 | | 373 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 779.00 | 250 653.00 | | 34 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 997.00 | 56 482.00 | | 338 997.00 |
