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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 | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 2 704 627.00 | | 2 704 627.00 | 2 704 627.00 |
BZ Other receivables | 299 059.00 | 30 000.00 | 269 059.00 | 299 059.00 |
CF Cash and cash equivalents | 10 555.00 | | 10 555.00 | 10 555.00 |
CH Prepaid expenses | 14 447.00 | | 14 447.00 | 14 447.00 |
CJ TOTAL (II) | 324 062.00 | 30 000.00 | 294 062.00 | 324 062.00 |
CO Grand total (0 to V) | 3 028 689.00 | 30 000.00 | 2 998 689.00 | 3 028 689.00 |
CR Shares due in more than one year | 134 105.00 | | | 134 105.00 |
CU Other investments | 2 693 677.00 | | 2 693 677.00 | 2 693 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 50 000.00 | | 500 000.00 |
DD Legal reserve (1) | 12 979.00 | 5 000.00 | | 12 979.00 |
DG Other reserves | 439 266.00 | 737 653.00 | | 439 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 023.00 | 159 592.00 | | 409 023.00 |
DL TOTAL (I) | 1 361 269.00 | 952 245.00 | | 1 361 269.00 |
DU Loans and Debts from Credit Institutions (3) | 859 396.00 | 1 078 492.00 | | 859 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 424.00 | 810 622.00 | | 773 424.00 |
DX Trade payables and related accounts | 3 000.00 | 4 105.00 | | 3 000.00 |
DY Tax and social security liabilities | 1 600.00 | 23 905.00 | | 1 600.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 1 637 420.00 | 1 918 625.00 | | 1 637 420.00 |
EE Grand total (I to V) | 2 998 689.00 | 2 870 871.00 | | 2 998 689.00 |
EG Accrued income and payables due within one year | 249 708.00 | 257 837.00 | | 249 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 631.00 | | | 1 631.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 7 996.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 88 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 97 582.00 | |
GG - OPERATING RESULT (I - II) | | | -1 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 105.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 434 105.00 | |
GR Interest and similar expenses | | | 28 858.00 | |
GU Total financial expenses (VI) | | | 28 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 358.00 | -38 037.00 | | -5 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 105.00 | 374 338.00 | | 530 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 082.00 | 214 746.00 | | 121 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 023.00 | 159 592.00 | | 409 023.00 |
