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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 | 1 316.00 | 229.00 | 1 087.00 | 1 316.00 |
BJ TOTAL (I) | 1 084 806.00 | 79 929.00 | 1 004 877.00 | 1 084 806.00 |
BZ Other receivables | 717 796.00 | 8 386.00 | 709 409.00 | 717 796.00 |
CF Cash and cash equivalents | 80 557.00 | | 80 557.00 | 80 557.00 |
CJ TOTAL (II) | 798 353.00 | 8 386.00 | 789 966.00 | 798 353.00 |
CO Grand total (0 to V) | 1 883 159.00 | 88 315.00 | 1 794 844.00 | 1 883 159.00 |
CU Other investments | 1 083 490.00 | 79 700.00 | 1 003 790.00 | 1 083 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 000.00 | | | 718 000.00 |
DB Share, merger, contribution premiums, etc. | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 49 257.00 | | | 49 257.00 |
DG Other reserves | 765 877.00 | | | 765 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 138.00 | | | 18 138.00 |
DL TOTAL (I) | 1 560 872.00 | | | 1 560 872.00 |
DP Provisions for Risks | 65 852.00 | | | 65 852.00 |
DR TOTAL (IV) | 65 852.00 | | | 65 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 923.00 | | | 126 923.00 |
DX Trade payables and related accounts | 24 049.00 | | | 24 049.00 |
DY Tax and social security liabilities | 17 147.00 | | | 17 147.00 |
EC TOTAL (IV) | 168 119.00 | | | 168 119.00 |
EE Grand total (I to V) | 1 794 844.00 | | | 1 794 844.00 |
EG Accrued income and payables due within one year | 168 119.00 | | | 168 119.00 |
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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 | 67 500.00 | | 67 500.00 | 67 500.00 |
FJ Net sales | 67 500.00 | | 67 500.00 | 67 500.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 68 750.00 | |
FW Other purchases and external expenses | | | 58 937.00 | |
FX Taxes, duties, and similar payments | | | 6 798.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 30 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GF Total Operating Expenses (II) | | | 135 306.00 | |
GG - OPERATING RESULT (I - II) | | | -66 556.00 | |
GH Attributed profit or transferred loss (III) | | | 102 305.00 | |
GI Supported loss or transferred profit (IV) | | | 8 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 689.00 | |
GP Total financial income (V) | | | 2 689.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 341.00 | | | 30 341.00 |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HG Exceptional depreciation and provisions | 11 955.00 | | | 11 955.00 |
HH Total exceptional expenses (VIII) | 11 955.00 | | | 11 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 829.00 | | | -11 829.00 |
HK Income tax | -234.00 | | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 871.00 | | | 173 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 732.00 | | | 155 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 138.00 | | | 18 138.00 |
