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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 | 16 434.00 | | 16 434.00 | 16 434.00 |
BJ TOTAL (I) | 1 912 305.00 | | 1 912 305.00 | 1 912 305.00 |
BZ Other receivables | 257 245.00 | | 257 245.00 | 257 245.00 |
CF Cash and cash equivalents | 134 709.00 | | 134 709.00 | 134 709.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 394 189.00 | | 394 189.00 | 394 189.00 |
CO Grand total (0 to V) | 2 306 495.00 | | 2 306 495.00 | 2 306 495.00 |
CS Evaluated investments - equity method | 1 895 872.00 | | 1 895 872.00 | 1 895 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 756 892.00 | 619 632.00 | | 756 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 101.00 | 137 260.00 | | 143 101.00 |
DK Regulated provisions | 29.00 | | | 29.00 |
DL TOTAL (I) | 1 120 022.00 | 976 892.00 | | 1 120 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 307.00 | 423 538.00 | | 1 134 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 19 200.00 | 338.00 | | 19 200.00 |
DY Tax and social security liabilities | 31 716.00 | 348.00 | | 31 716.00 |
EC TOTAL (IV) | 1 186 473.00 | 424 225.00 | | 1 186 473.00 |
EE Grand total (I to V) | 2 306 495.00 | 1 401 116.00 | | 2 306 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 144 004.00 | |
FW Other purchases and external expenses | | | 4 688.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 88 688.00 | |
FZ Social Security Contributions | | | 36 617.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 130 507.00 | |
GG - OPERATING RESULT (I - II) | | | 13 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 145 000.00 | |
GR Interest and similar expenses | | | 5 752.00 | |
GU Total financial expenses (VI) | | | 5 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 704.00 | | |
HD Total exceptional income (VII) | | 704.00 | | |
HG Exceptional depreciation and provisions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 704.00 | | -29.00 |
HJ Employee participation in company results | 7 465.00 | | | 7 465.00 |
HK Income tax | 2 149.00 | | | 2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 004.00 | 237 708.00 | | 289 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 903.00 | 100 449.00 | | 145 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 101.00 | 137 260.00 | | 143 101.00 |
