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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 | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 653 886.00 | | 653 886.00 | 653 886.00 |
BZ Other receivables | 208 905.00 | | 208 905.00 | 208 905.00 |
CD Marketable securities | 482 666.00 | 1 803.00 | 480 862.00 | 482 666.00 |
CF Cash and cash equivalents | 37 656.00 | | 37 656.00 | 37 656.00 |
CJ TOTAL (II) | 729 228.00 | 1 803.00 | 727 424.00 | 729 228.00 |
CO Grand total (0 to V) | 1 383 114.00 | 1 803.00 | 1 381 310.00 | 1 383 114.00 |
CU Other investments | 653 351.00 | | 653 351.00 | 653 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 008.00 | 343 008.00 | | 343 008.00 |
DD Legal reserve (1) | 34 300.00 | 34 300.00 | | 34 300.00 |
DG Other reserves | 957 720.00 | 957 720.00 | | 957 720.00 |
DH Retained earnings | -69 031.00 | | | -69 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 028.00 | -69 031.00 | | 7 028.00 |
DL TOTAL (I) | 1 273 025.00 | 1 265 997.00 | | 1 273 025.00 |
DU Loans and Debts from Credit Institutions (3) | 92 575.00 | 128 557.00 | | 92 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 024.00 | 13 065.00 | | 8 024.00 |
DX Trade payables and related accounts | 5 226.00 | 5 772.00 | | 5 226.00 |
DY Tax and social security liabilities | 2 459.00 | 2 218.00 | | 2 459.00 |
EC TOTAL (IV) | 108 285.00 | 149 612.00 | | 108 285.00 |
EE Grand total (I to V) | 1 381 310.00 | 1 415 609.00 | | 1 381 310.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 7 595.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 18 255.00 | |
FZ Social Security Contributions | | | 9 903.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 556.00 | |
GG - OPERATING RESULT (I - II) | | | -37 552.00 | |
GL Other interest and similar income | | | 1 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 497.00 | |
GP Total financial income (V) | | | 46 993.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 820.00 | | |
HD Total exceptional income (VII) | | 820.00 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 997.00 | 18 182.00 | | 46 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 968.00 | 87 213.00 | | 39 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 028.00 | -69 031.00 | | 7 028.00 |
