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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
BJ TOTAL (I) | 2 705 361.00 | 1 581.00 | 2 703 780.00 | 2 705 361.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
CD Marketable securities | 16 152.00 | | 16 152.00 | 16 152.00 |
CF Cash and cash equivalents | 206 599.00 | | 206 599.00 | 206 599.00 |
CJ TOTAL (II) | 231 391.00 | | 231 391.00 | 231 391.00 |
CO Grand total (0 to V) | 2 936 753.00 | 1 581.00 | 2 935 171.00 | 2 936 753.00 |
CU Other investments | 2 703 780.00 | | 2 703 780.00 | 2 703 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 200.00 | | | 527 200.00 |
DD Legal reserve (1) | 52 720.00 | | | 52 720.00 |
DG Other reserves | 1 445 754.00 | | | 1 445 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 813.00 | | | 167 813.00 |
DL TOTAL (I) | 2 193 488.00 | | | 2 193 488.00 |
DU Loans and Debts from Credit Institutions (3) | 496 446.00 | | | 496 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 401.00 | | | 226 401.00 |
DY Tax and social security liabilities | 18 835.00 | | | 18 835.00 |
EC TOTAL (IV) | 741 682.00 | | | 741 682.00 |
EE Grand total (I to V) | 2 935 171.00 | | | 2 935 171.00 |
EG Accrued income and payables due within one year | 330 491.00 | | | 330 491.00 |
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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 | 86 400.00 | | 86 400.00 | 86 400.00 |
FJ Net sales | 86 400.00 | | 86 400.00 | 86 400.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 87 650.00 | |
FW Other purchases and external expenses | | | 2 544.00 | |
FX Taxes, duties, and similar payments | | | 4 672.00 | |
FY Salaries and Wages | | | 69 632.00 | |
GF Total Operating Expenses (II) | | | 76 848.00 | |
GG - OPERATING RESULT (I - II) | | | 10 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 796.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 170 219.00 | |
GR Interest and similar expenses | | | 13 206.00 | |
GU Total financial expenses (VI) | | | 13 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 869.00 | | | 257 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 055.00 | | | 90 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 813.00 | | | 167 813.00 |
