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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 | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 1 345 037.00 | | 1 345 037.00 | 1 345 037.00 |
BX Customers and related accounts | 34 474.00 | | 34 474.00 | 34 474.00 |
BZ Other receivables | 465 849.00 | | 465 849.00 | 465 849.00 |
CF Cash and cash equivalents | 16 269.00 | | 16 269.00 | 16 269.00 |
CJ TOTAL (II) | 516 592.00 | | 516 592.00 | 516 592.00 |
CO Grand total (0 to V) | 1 861 629.00 | | 1 861 629.00 | 1 861 629.00 |
CU Other investments | 1 334 487.00 | | 1 334 487.00 | 1 334 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 065 639.00 | 793 430.00 | | 1 065 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 158.00 | 272 208.00 | | 318 158.00 |
DK Regulated provisions | 39 857.00 | 31 591.00 | | 39 857.00 |
DL TOTAL (I) | 1 478 655.00 | 1 152 230.00 | | 1 478 655.00 |
DU Loans and Debts from Credit Institutions (3) | 255 556.00 | 366 811.00 | | 255 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 000.00 | 97 000.00 | | 97 000.00 |
DX Trade payables and related accounts | 2 528.00 | 4 060.00 | | 2 528.00 |
DY Tax and social security liabilities | 27 889.00 | 13 982.00 | | 27 889.00 |
EC TOTAL (IV) | 382 974.00 | 481 854.00 | | 382 974.00 |
EE Grand total (I to V) | 1 861 629.00 | 1 634 085.00 | | 1 861 629.00 |
EG Accrued income and payables due within one year | 244 259.00 | 224 918.00 | | 244 259.00 |
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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 | 87 009.00 | 16 844.00 | 103 853.00 | 87 009.00 |
FJ Net sales | 87 009.00 | 16 844.00 | 103 853.00 | 87 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 308.00 | |
FR Total operating income (I) | | | 107 161.00 | |
FW Other purchases and external expenses | | | 4 942.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 66 201.00 | |
FZ Social Security Contributions | | | 37 209.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 108 684.00 | |
GG - OPERATING RESULT (I - II) | | | -1 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 770.00 | |
GL Other interest and similar income | | | 1 426.00 | |
GP Total financial income (V) | | | 338 197.00 | |
GR Interest and similar expenses | | | 10 249.00 | |
GU Total financial expenses (VI) | | | 10 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 266.00 | 8 266.00 | | 8 266.00 |
HH Total exceptional expenses (VIII) | 8 266.00 | 8 266.00 | | 8 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 266.00 | -8 266.00 | | -8 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 357.00 | 317 123.00 | | 445 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 199.00 | 44 915.00 | | 127 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 158.00 | 272 208.00 | | 318 158.00 |
