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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 | 1 787.00 | | 1 787.00 | 1 787.00 |
BJ TOTAL (I) | 659 222.00 | | 659 222.00 | 659 222.00 |
BZ Other receivables | 11 568.00 | | 11 568.00 | 11 568.00 |
CF Cash and cash equivalents | 27 368.00 | | 27 368.00 | 27 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 936.00 | | 38 936.00 | 38 936.00 |
CO Grand total (0 to V) | 698 158.00 | | 698 158.00 | 698 158.00 |
CU Other investments | 657 435.00 | | 657 435.00 | 657 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 247 167.00 | 227 518.00 | | 247 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 425.00 | 64 649.00 | | 5 425.00 |
DK Regulated provisions | 14 481.00 | 13 357.00 | | 14 481.00 |
DL TOTAL (I) | 613 574.00 | 652 024.00 | | 613 574.00 |
DU Loans and Debts from Credit Institutions (3) | 29 271.00 | 43 764.00 | | 29 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 661.00 | 597.00 | | 22 661.00 |
DX Trade payables and related accounts | 860.00 | 661.00 | | 860.00 |
DY Tax and social security liabilities | 31 792.00 | 29 800.00 | | 31 792.00 |
EB Prepaid income (2) | | 12 373.00 | | |
EC TOTAL (IV) | 84 584.00 | 87 196.00 | | 84 584.00 |
EE Grand total (I to V) | 698 158.00 | 739 221.00 | | 698 158.00 |
EG Accrued income and payables due within one year | | 57 925.00 | | |
EI Including equity loans | 22 661.00 | | | 22 661.00 |
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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 | | | 111 516.00 | |
FJ Net sales | | | 111 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 518.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 113 039.00 | |
FW Other purchases and external expenses | | | 3 325.00 | |
FX Taxes, duties, and similar payments | | | 9 647.00 | |
FY Salaries and Wages | | | 78 194.00 | |
FZ Social Security Contributions | | | 30 134.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 121 305.00 | |
GG - OPERATING RESULT (I - II) | | | -8 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 300.00 | |
GP Total financial income (V) | | | 15 300.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 124.00 | 1 124.00 | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | 1 124.00 | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | -1 124.00 | | -1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 339.00 | 167 697.00 | | 128 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 914.00 | 103 048.00 | | 122 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 425.00 | 64 649.00 | | 5 425.00 |
