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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 743 270.00 | | 743 270.00 | 743 270.00 |
BZ Other receivables | 4 127.00 | | 4 127.00 | 4 127.00 |
CF Cash and cash equivalents | 34 973.00 | | 34 973.00 | 34 973.00 |
CJ TOTAL (II) | 39 101.00 | | 39 101.00 | 39 101.00 |
CO Grand total (0 to V) | 782 371.00 | | 782 371.00 | 782 371.00 |
CU Other investments | 735 270.00 | | 735 270.00 | 735 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 218 947.00 | 145 328.00 | | 218 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 559.00 | 73 619.00 | | 67 559.00 |
DK Regulated provisions | 14 488.00 | 10 866.00 | | 14 488.00 |
DL TOTAL (I) | 410 994.00 | 339 813.00 | | 410 994.00 |
DU Loans and Debts from Credit Institutions (3) | 222 919.00 | 275 198.00 | | 222 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 447.00 | 151 513.00 | | 144 447.00 |
DX Trade payables and related accounts | 2 100.00 | 2 340.00 | | 2 100.00 |
DY Tax and social security liabilities | 1 911.00 | 3 719.00 | | 1 911.00 |
EA Other liabilities | | 140.00 | | |
EC TOTAL (IV) | 371 377.00 | 432 910.00 | | 371 377.00 |
EE Grand total (I to V) | 782 371.00 | 772 723.00 | | 782 371.00 |
EG Accrued income and payables due within one year | 233 082.00 | 225 992.00 | | 233 082.00 |
EI Including equity loans | 144 447.00 | | | 144 447.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1 708.00 | |
FR Total operating income (I) | | | 121 708.00 | |
FW Other purchases and external expenses | | | 4 432.00 | |
FX Taxes, duties, and similar payments | | | 10 574.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 31 266.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 273.00 | |
GG - OPERATING RESULT (I - II) | | | 10 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 150.00 | |
GP Total financial income (V) | | | 68 150.00 | |
GR Interest and similar expenses | | | 7 404.00 | |
GU Total financial expenses (VI) | | | 7 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 622.00 | 3 622.00 | | 3 622.00 |
HH Total exceptional expenses (VIII) | 3 622.00 | 3 622.00 | | 3 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 622.00 | -3 622.00 | | -3 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 858.00 | 197 154.00 | | 189 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 299.00 | 123 535.00 | | 122 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 559.00 | 73 619.00 | | 67 559.00 |
