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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 293 197.00 | | 1 293 197.00 | 1 293 197.00 |
BX Customers and related accounts | 9 834.00 | | 9 834.00 | 9 834.00 |
BZ Other receivables | 700 029.00 | | 700 029.00 | 700 029.00 |
CF Cash and cash equivalents | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 712 481.00 | | 712 481.00 | 712 481.00 |
CO Grand total (0 to V) | 2 005 678.00 | | 2 005 678.00 | 2 005 678.00 |
CU Other investments | 1 290 197.00 | | 1 290 197.00 | 1 290 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 500.00 | 650 500.00 | | 650 500.00 |
DD Legal reserve (1) | 65 050.00 | 65 050.00 | | 65 050.00 |
DG Other reserves | 781 041.00 | 579 030.00 | | 781 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 746.00 | 202 011.00 | | 187 746.00 |
DK Regulated provisions | 23 475.00 | 18 535.00 | | 23 475.00 |
DL TOTAL (I) | 1 707 812.00 | 1 515 127.00 | | 1 707 812.00 |
DU Loans and Debts from Credit Institutions (3) | 265 877.00 | 225 112.00 | | 265 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 104.00 | 37 954.00 | | 28 104.00 |
DX Trade payables and related accounts | 852.00 | 3 072.00 | | 852.00 |
DY Tax and social security liabilities | 3 032.00 | 6 831.00 | | 3 032.00 |
EC TOTAL (IV) | 297 866.00 | 272 969.00 | | 297 866.00 |
EE Grand total (I to V) | 2 005 678.00 | 1 788 097.00 | | 2 005 678.00 |
EG Accrued income and payables due within one year | 297 866.00 | 112 255.00 | | 297 866.00 |
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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 | 86 100.00 | | 86 100.00 | 86 100.00 |
FJ Net sales | 86 100.00 | | 86 100.00 | 86 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 784.00 | |
FR Total operating income (I) | | | 94 884.00 | |
FW Other purchases and external expenses | | | 53 798.00 | |
FX Taxes, duties, and similar payments | | | 8 015.00 | |
FY Salaries and Wages | | | 74 502.00 | |
GF Total Operating Expenses (II) | | | 136 316.00 | |
GG - OPERATING RESULT (I - II) | | | -41 431.00 | |
GH Attributed profit or transferred loss (III) | | | 28 918.00 | |
GI Supported loss or transferred profit (IV) | | | 6 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 586.00 | |
GP Total financial income (V) | | | 213 586.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 4 400.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 4 400.00 | | 8 000.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | 8 000.00 | 4 400.00 | | 8 000.00 |
HG Exceptional depreciation and provisions | 4 939.00 | 4 939.00 | | 4 939.00 |
HH Total exceptional expenses (VIII) | 12 939.00 | 9 405.00 | | 12 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 939.00 | -5 005.00 | | -4 939.00 |
HK Income tax | | 5 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 388.00 | 330 771.00 | | 345 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 642.00 | 128 760.00 | | 157 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 746.00 | 202 011.00 | | 187 746.00 |
