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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 | 25 916.00 | 25 916.00 | | 25 916.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 626 454.00 | 25 916.00 | 600 538.00 | 626 454.00 |
BZ Other receivables | 31 592.00 | | 31 592.00 | 31 592.00 |
CF Cash and cash equivalents | 3 695.00 | | 3 695.00 | 3 695.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 287.00 | | 35 287.00 | 35 287.00 |
CO Grand total (0 to V) | 661 742.00 | 25 916.00 | 635 825.00 | 661 742.00 |
CP Shares due in less than one year | 1 281.00 | | | 1 281.00 |
CU Other investments | 599 257.00 | | 599 257.00 | 599 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 459 728.00 | 552 929.00 | | 459 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 489.00 | -93 201.00 | | 5 489.00 |
DL TOTAL (I) | 473 602.00 | 468 113.00 | | 473 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 755.00 | 194 155.00 | | 145 755.00 |
DX Trade payables and related accounts | 2 468.00 | 3 208.00 | | 2 468.00 |
DY Tax and social security liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 162 224.00 | 197 364.00 | | 162 224.00 |
EE Grand total (I to V) | 635 825.00 | 665 476.00 | | 635 825.00 |
EG Accrued income and payables due within one year | 238 778.00 | 162 224.00 | | 238 778.00 |
EI Including equity loans | 145 755.00 | | | 145 755.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | 1 280.00 | |
FR Total operating income (I) | | | 71 280.00 | |
FW Other purchases and external expenses | | | 3 231.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 43 300.00 | |
FZ Social Security Contributions | | | 12 293.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 716.00 | |
GG - OPERATING RESULT (I - II) | | | 7 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 075.00 | | | 2 075.00 |
HH Total exceptional expenses (VIII) | 2 075.00 | | | 2 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 075.00 | | | -2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 280.00 | 3.00 | | 71 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 791.00 | 93 204.00 | | 65 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 489.00 | -93 201.00 | | 5 489.00 |
