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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 098.00 | 1 462.00 | 636.00 | 2 098.00 |
AT Other tangible assets | 512.00 | 512.00 | | 512.00 |
BH Other financial assets | 93 246.00 | | 93 246.00 | 93 246.00 |
BJ TOTAL (I) | 412 389.00 | 1 974.00 | 410 415.00 | 412 389.00 |
BZ Other receivables | 119 160.00 | | 119 160.00 | 119 160.00 |
CF Cash and cash equivalents | 50 327.00 | | 50 327.00 | 50 327.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 172 946.00 | | 172 946.00 | 172 946.00 |
CO Grand total (0 to V) | 585 336.00 | 1 974.00 | 583 362.00 | 585 336.00 |
CU Other investments | 316 533.00 | | 316 533.00 | 316 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 635.00 | 2 538.00 | | 2 635.00 |
DG Other reserves | 36 864.00 | 35 019.00 | | 36 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 615.00 | 1 942.00 | | 46 615.00 |
DK Regulated provisions | 10 906.00 | 7 798.00 | | 10 906.00 |
DL TOTAL (I) | 147 020.00 | 97 296.00 | | 147 020.00 |
DU Loans and Debts from Credit Institutions (3) | 210 211.00 | 261 339.00 | | 210 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 448.00 | 58 683.00 | | 170 448.00 |
DX Trade payables and related accounts | 607.00 | 2 718.00 | | 607.00 |
DY Tax and social security liabilities | 36 990.00 | 6 284.00 | | 36 990.00 |
EA Other liabilities | 18 085.00 | 5 397.00 | | 18 085.00 |
EC TOTAL (IV) | 436 341.00 | 334 421.00 | | 436 341.00 |
EE Grand total (I to V) | 583 362.00 | 431 717.00 | | 583 362.00 |
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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 | 60 227.00 | | 60 227.00 | 60 227.00 |
FJ Net sales | 60 227.00 | | 60 227.00 | 60 227.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 61 477.00 | |
FW Other purchases and external expenses | | | 4 344.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 53 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 59 024.00 | |
GG - OPERATING RESULT (I - II) | | | 2 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 349.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 49 349.00 | |
GR Interest and similar expenses | | | 3 301.00 | |
GU Total financial expenses (VI) | | | 3 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 638.00 | | |
HD Total exceptional income (VII) | | 638.00 | | |
HE Exceptional expenses on management operations | | 2 560.00 | | |
HG Exceptional depreciation and provisions | 3 109.00 | 3 109.00 | | 3 109.00 |
HH Total exceptional expenses (VIII) | 3 109.00 | 5 669.00 | | 3 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 109.00 | -5 031.00 | | -3 109.00 |
HK Income tax | -1 223.00 | | | -1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 826.00 | 69 774.00 | | 110 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 211.00 | 67 832.00 | | 64 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 615.00 | 1 942.00 | | 46 615.00 |
