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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 440.00 | | 8 440.00 | 8 440.00 |
BJ TOTAL (I) | 1 906 380.00 | | 1 906 380.00 | 1 906 380.00 |
BZ Other receivables | 181 088.00 | | 181 088.00 | 181 088.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 123 739.00 | | 123 739.00 | 123 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 304 826.00 | | 304 826.00 | 304 826.00 |
CO Grand total (0 to V) | 2 211 207.00 | | 2 211 207.00 | 2 211 207.00 |
CU Other investments | 1 897 940.00 | | 1 897 940.00 | 1 897 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 620.00 | 133 020.00 | | 138 620.00 |
DB Share, merger, contribution premiums, etc. | 586 630.00 | 539 030.00 | | 586 630.00 |
DD Legal reserve (1) | 13 302.00 | 4 619.00 | | 13 302.00 |
DG Other reserves | 9 652.00 | | | 9 652.00 |
DH Retained earnings | | -8 578.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 914.00 | 26 913.00 | | 67 914.00 |
DL TOTAL (I) | 816 117.00 | 695 004.00 | | 816 117.00 |
DU Loans and Debts from Credit Institutions (3) | 724 318.00 | 832 211.00 | | 724 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 569.00 | 881 908.00 | | 668 569.00 |
DX Trade payables and related accounts | 2 202.00 | | | 2 202.00 |
DY Tax and social security liabilities | | 312.00 | | |
EC TOTAL (IV) | 1 395 089.00 | 1 714 431.00 | | 1 395 089.00 |
EE Grand total (I to V) | 2 211 207.00 | 2 409 435.00 | | 2 211 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 306.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 438.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 438.00 | |
GG - OPERATING RESULT (I - II) | | | -2 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 494.00 | |
GP Total financial income (V) | | | 100 494.00 | |
GR Interest and similar expenses | | | 18 249.00 | |
GU Total financial expenses (VI) | | | 18 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 532.00 | | | 57 532.00 |
HD Total exceptional income (VII) | 57 532.00 | | | 57 532.00 |
HF Exceptional expenses on capital transactions | 44 398.00 | | | 44 398.00 |
HH Total exceptional expenses (VIII) | 44 398.00 | | | 44 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 134.00 | | | 13 134.00 |
HK Income tax | 25 333.00 | 31 262.00 | | 25 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 332.00 | 90 692.00 | | 158 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 418.00 | 63 779.00 | | 90 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 914.00 | 26 913.00 | | 67 914.00 |
