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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 871.00 | 140.00 | 731.00 | 871.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 469 069.00 | 140.00 | 468 929.00 | 469 069.00 |
BX Customers and related accounts | 9 204.00 | | 9 204.00 | 9 204.00 |
BZ Other receivables | 41 564.00 | | 41 564.00 | 41 564.00 |
CF Cash and cash equivalents | 12 038.00 | | 12 038.00 | 12 038.00 |
CJ TOTAL (II) | 62 806.00 | | 62 806.00 | 62 806.00 |
CO Grand total (0 to V) | 531 875.00 | 140.00 | 531 735.00 | 531 875.00 |
CU Other investments | 468 198.00 | | 468 198.00 | 468 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 423.00 | 205 125.00 | | 295 423.00 |
DD Legal reserve (1) | 20 512.00 | 20 512.00 | | 20 512.00 |
DG Other reserves | 51 008.00 | 11 636.00 | | 51 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 354.00 | 39 372.00 | | 37 354.00 |
DL TOTAL (I) | 404 297.00 | 276 645.00 | | 404 297.00 |
DU Loans and Debts from Credit Institutions (3) | 100 264.00 | 124 898.00 | | 100 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 096.00 | 3 092.00 | | 22 096.00 |
DX Trade payables and related accounts | 3 465.00 | | | 3 465.00 |
DY Tax and social security liabilities | 1 534.00 | 81.00 | | 1 534.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 127 438.00 | 128 070.00 | | 127 438.00 |
EE Grand total (I to V) | 531 735.00 | 404 716.00 | | 531 735.00 |
EG Accrued income and payables due within one year | 51 980.00 | 27 806.00 | | 51 980.00 |
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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 | 15 064.00 | | 15 064.00 | 15 064.00 |
FJ Net sales | 15 064.00 | | 15 064.00 | 15 064.00 |
FR Total operating income (I) | | | 15 065.00 | |
FW Other purchases and external expenses | | | 17 597.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 18 074.00 | |
GG - OPERATING RESULT (I - II) | | | -3 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 981.00 | |
GP Total financial income (V) | | | 41 981.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HF Exceptional expenses on capital transactions | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | | | -749.00 |
HK Income tax | | 63.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 172.00 | 41 888.00 | | 57 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 818.00 | 2 516.00 | | 19 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 354.00 | 39 372.00 | | 37 354.00 |
