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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 | 62 920.00 | | 62 920.00 | 62 920.00 |
BJ TOTAL (I) | 46 066 478.00 | | 46 066 478.00 | 46 066 478.00 |
BZ Other receivables | 555 671.00 | | 555 671.00 | 555 671.00 |
CF Cash and cash equivalents | 348 000.00 | | 348 000.00 | 348 000.00 |
CJ TOTAL (II) | 903 672.00 | | 903 672.00 | 903 672.00 |
CO Grand total (0 to V) | 46 970 150.00 | | 46 970 150.00 | 46 970 150.00 |
CU Other investments | 46 003 558.00 | | 46 003 558.00 | 46 003 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000 000.00 | | | 33 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 6 873 375.00 | | | 6 873 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239 957.00 | | | 1 239 957.00 |
DL TOTAL (I) | 41 513 333.00 | | | 41 513 333.00 |
DU Loans and Debts from Credit Institutions (3) | 366 666.00 | | | 366 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 232 515.00 | | | 4 232 515.00 |
DX Trade payables and related accounts | 419 088.00 | | | 419 088.00 |
DY Tax and social security liabilities | 76 387.00 | | | 76 387.00 |
EB Prepaid income (2) | 362 159.00 | | | 362 159.00 |
EC TOTAL (IV) | 5 456 817.00 | | | 5 456 817.00 |
EE Grand total (I to V) | 46 970 150.00 | | | 46 970 150.00 |
EG Accrued income and payables due within one year | 5 223 484.00 | | | 5 223 484.00 |
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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 | 45 759.00 | | 45 759.00 | 45 759.00 |
FG Production sold - services | 211 603.00 | | 211 603.00 | 211 603.00 |
FJ Net sales | 257 362.00 | | 257 362.00 | 257 362.00 |
FQ Other income | | | 1 761.00 | |
FR Total operating income (I) | | | 259 123.00 | |
FW Other purchases and external expenses | | | 231 534.00 | |
FX Taxes, duties, and similar payments | | | 45 386.00 | |
FY Salaries and Wages | | | 155 359.00 | |
FZ Social Security Contributions | | | 96 009.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 528 572.00 | |
GG - OPERATING RESULT (I - II) | | | -269 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 462 224.00 | |
GP Total financial income (V) | | | 1 462 224.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 460 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1.00 | | |
A4 Equity method investments | | 1.00 | | |
HK Income tax | -48 888.00 | | | -48 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 347.00 | | | 1 721 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 390.00 | | | 481 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239 957.00 | | | 1 239 957.00 |
