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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 | 5 368.00 | 4 303.00 | 1 065.00 | 5 368.00 |
BD Other fixed assets | 1 477 971.00 | | 1 477 971.00 | 1 477 971.00 |
BJ TOTAL (I) | 1 483 339.00 | 4 303.00 | 1 479 036.00 | 1 483 339.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 113 738.00 | | 113 738.00 | 113 738.00 |
CF Cash and cash equivalents | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 157 985.00 | | 157 985.00 | 157 985.00 |
CO Grand total (0 to V) | 1 641 324.00 | 4 303.00 | 1 637 021.00 | 1 641 324.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DG Other reserves | 780 415.00 | 631 143.00 | | 780 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 554.00 | 149 272.00 | | 139 554.00 |
DL TOTAL (I) | 1 210 369.00 | 1 070 815.00 | | 1 210 369.00 |
DU Loans and Debts from Credit Institutions (3) | 367 245.00 | 452 964.00 | | 367 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 805.00 | 68 272.00 | | 38 805.00 |
DX Trade payables and related accounts | 3 741.00 | 3 770.00 | | 3 741.00 |
DY Tax and social security liabilities | 16 861.00 | 14 540.00 | | 16 861.00 |
EC TOTAL (IV) | 426 652.00 | 539 546.00 | | 426 652.00 |
EE Grand total (I to V) | 1 637 021.00 | 1 610 361.00 | | 1 637 021.00 |
EG Accrued income and payables due within one year | 147 536.00 | 172 353.00 | | 147 536.00 |
EI Including equity loans | 38 805.00 | | | 38 805.00 |
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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 | 168 182.00 | | 168 182.00 | 168 182.00 |
FJ Net sales | 168 182.00 | | 168 182.00 | 168 182.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 182.00 | |
FW Other purchases and external expenses | | | 43 919.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 125 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 380.00 | |
GG - OPERATING RESULT (I - II) | | | -2 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 955.00 | |
GP Total financial income (V) | | | 152 955.00 | |
GR Interest and similar expenses | | | 11 606.00 | |
GU Total financial expenses (VI) | | | 11 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -402.00 | -395.00 | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 137.00 | 322 312.00 | | 321 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 584.00 | 173 040.00 | | 181 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 554.00 | 149 272.00 | | 139 554.00 |
