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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 | 75 613.00 | | 75 613.00 | 75 613.00 |
BJ TOTAL (I) | 571 928.00 | | 571 928.00 | 571 928.00 |
BZ Other receivables | 116 401.00 | | 116 401.00 | 116 401.00 |
CF Cash and cash equivalents | 37 802.00 | | 37 802.00 | 37 802.00 |
CJ TOTAL (II) | 154 203.00 | | 154 203.00 | 154 203.00 |
CO Grand total (0 to V) | 726 130.00 | | 726 130.00 | 726 130.00 |
CP Shares due in less than one year | 75 613.00 | | | 75 613.00 |
CU Other investments | 496 315.00 | | 496 315.00 | 496 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | 287 000.00 | | 287 000.00 |
DD Legal reserve (1) | 28 700.00 | 28 700.00 | | 28 700.00 |
DG Other reserves | 227 090.00 | 156 053.00 | | 227 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 021.00 | 99 737.00 | | 19 021.00 |
DL TOTAL (I) | 561 811.00 | 571 490.00 | | 561 811.00 |
DU Loans and Debts from Credit Institutions (3) | 53 422.00 | 72 993.00 | | 53 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 479.00 | 46 147.00 | | 69 479.00 |
DX Trade payables and related accounts | 4 312.00 | 2 672.00 | | 4 312.00 |
DY Tax and social security liabilities | 35 445.00 | 14 572.00 | | 35 445.00 |
EA Other liabilities | 1 661.00 | 1 982.00 | | 1 661.00 |
EC TOTAL (IV) | 164 319.00 | 138 367.00 | | 164 319.00 |
EE Grand total (I to V) | 726 130.00 | 709 857.00 | | 726 130.00 |
EG Accrued income and payables due within one year | 164 319.00 | 138 367.00 | | 164 319.00 |
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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 | 45 276.00 | | 45 276.00 | 45 276.00 |
FJ Net sales | 45 276.00 | | 45 276.00 | 45 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 77 682.00 | |
FW Other purchases and external expenses | | | 3 214.00 | |
FX Taxes, duties, and similar payments | | | 7 975.00 | |
FY Salaries and Wages | | | 27 121.00 | |
FZ Social Security Contributions | | | 44 600.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 82 914.00 | |
GG - OPERATING RESULT (I - II) | | | -5 231.00 | |
GH Attributed profit or transferred loss (III) | | | 25 964.00 | |
GR Interest and similar expenses | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 892.00 | | | 4 892.00 |
HD Total exceptional income (VII) | 4 892.00 | | | 4 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 892.00 | | | 4 892.00 |
HK Income tax | 3 971.00 | 4 745.00 | | 3 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 539.00 | 193 188.00 | | 108 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 518.00 | 93 451.00 | | 89 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 021.00 | 99 737.00 | | 19 021.00 |
