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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 | 1 265.00 | 1 029.00 | 236.00 | 1 265.00 |
BJ TOTAL (I) | 865 959.00 | 1 029.00 | 864 930.00 | 865 959.00 |
BZ Other receivables | 37 761.00 | | 37 761.00 | 37 761.00 |
CF Cash and cash equivalents | 106 323.00 | | 106 323.00 | 106 323.00 |
CJ TOTAL (II) | 144 084.00 | | 144 084.00 | 144 084.00 |
CO Grand total (0 to V) | 1 010 043.00 | 1 029.00 | 1 009 014.00 | 1 010 043.00 |
CS Evaluated investments - equity method | 864 694.00 | | 864 694.00 | 864 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 638.00 | 5 362.00 | | 10 638.00 |
DG Other reserves | 202 126.00 | 101 885.00 | | 202 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198.00 | 105 517.00 | | 1 198.00 |
DK Regulated provisions | 37 791.00 | 24 853.00 | | 37 791.00 |
DL TOTAL (I) | 401 753.00 | 387 617.00 | | 401 753.00 |
DU Loans and Debts from Credit Institutions (3) | 492 146.00 | 596 467.00 | | 492 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 670.00 | 101 139.00 | | 100 670.00 |
DX Trade payables and related accounts | | 3 848.00 | | |
DY Tax and social security liabilities | 14 445.00 | 18 042.00 | | 14 445.00 |
EC TOTAL (IV) | 607 261.00 | 719 496.00 | | 607 261.00 |
EE Grand total (I to V) | 1 009 014.00 | 1 107 113.00 | | 1 009 014.00 |
EG Accrued income and payables due within one year | 223 929.00 | 231 768.00 | | 223 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 000.00 | | 116 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 116 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 17 682.00 | |
FX Taxes, duties, and similar payments | | | 8 134.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 32 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GF Total Operating Expenses (II) | | | 100 909.00 | |
GG - OPERATING RESULT (I - II) | | | 19 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 237.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 1 237.00 | |
GR Interest and similar expenses | | | 6 188.00 | |
GU Total financial expenses (VI) | | | 6 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 939.00 | 12 939.00 | | 12 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 939.00 | -12 939.00 | | -12 939.00 |
HK Income tax | 4.00 | 2 536.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 237.00 | 211 945.00 | | 121 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 039.00 | 106 428.00 | | 120 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198.00 | 105 517.00 | | 1 198.00 |
