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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 | 7 721.00 | | 7 721.00 | 7 721.00 |
BJ TOTAL (I) | 1 305 121.00 | | 1 305 121.00 | 1 305 121.00 |
BZ Other receivables | 127 886.00 | | 127 886.00 | 127 886.00 |
CF Cash and cash equivalents | 23 481.00 | | 23 481.00 | 23 481.00 |
CJ TOTAL (II) | 151 368.00 | | 151 368.00 | 151 368.00 |
CO Grand total (0 to V) | 1 456 488.00 | | 1 456 488.00 | 1 456 488.00 |
CU Other investments | 1 297 400.00 | | 1 297 400.00 | 1 297 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 250 303.00 | 113 306.00 | | 250 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 331.00 | 136 998.00 | | 139 331.00 |
DL TOTAL (I) | 390 735.00 | 251 403.00 | | 390 735.00 |
DU Loans and Debts from Credit Institutions (3) | 349 302.00 | 434 363.00 | | 349 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 460.00 | 697 825.00 | | 697 460.00 |
DX Trade payables and related accounts | 819.00 | 799.00 | | 819.00 |
DY Tax and social security liabilities | 18 172.00 | 1 320.00 | | 18 172.00 |
EC TOTAL (IV) | 1 065 754.00 | 1 134 308.00 | | 1 065 754.00 |
EE Grand total (I to V) | 1 456 488.00 | 1 385 711.00 | | 1 456 488.00 |
EG Accrued income and payables due within one year | 106 323.00 | | | 106 323.00 |
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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 | 79 200.00 | | 79 200.00 | 79 200.00 |
FJ Net sales | 79 200.00 | | 79 200.00 | 79 200.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 80 450.00 | |
FW Other purchases and external expenses | | | 858.00 | |
FX Taxes, duties, and similar payments | | | 5 093.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 25 190.00 | |
GF Total Operating Expenses (II) | | | 84 141.00 | |
GG - OPERATING RESULT (I - II) | | | -3 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 019.00 | |
GP Total financial income (V) | | | 150 019.00 | |
GR Interest and similar expenses | | | 6 996.00 | |
GU Total financial expenses (VI) | | | 6 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 469.00 | 229 110.00 | | 230 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 137.00 | 92 112.00 | | 91 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 331.00 | 136 998.00 | | 139 331.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 1 305 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 121.00 | | | 1 305 121.00 |
