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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 | 14 243.00 | 4 418.00 | 9 825.00 | 14 243.00 |
BB Receivables related to investments | 144 285.00 | | 144 285.00 | 144 285.00 |
BJ TOTAL (I) | 931 348.00 | 4 418.00 | 926 930.00 | 931 348.00 |
BZ Other receivables | 4 803.00 | | 4 803.00 | 4 803.00 |
CF Cash and cash equivalents | 42 837.00 | | 42 837.00 | 42 837.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 50 482.00 | | 50 482.00 | 50 482.00 |
CO Grand total (0 to V) | 981 830.00 | 4 418.00 | 977 412.00 | 981 830.00 |
CP Shares due in less than one year | 144 285.00 | | | 144 285.00 |
CU Other investments | 772 821.00 | | 772 821.00 | 772 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 920.00 | 347 920.00 | | 347 920.00 |
DD Legal reserve (1) | 34 792.00 | 34 792.00 | | 34 792.00 |
DG Other reserves | 96 444.00 | 31 530.00 | | 96 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 839.00 | 64 914.00 | | 89 839.00 |
DL TOTAL (I) | 568 995.00 | 479 156.00 | | 568 995.00 |
DU Loans and Debts from Credit Institutions (3) | 369 314.00 | 404 662.00 | | 369 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 547.00 | 1 194.00 | | 3 547.00 |
DX Trade payables and related accounts | 6 882.00 | 7 937.00 | | 6 882.00 |
DY Tax and social security liabilities | 10 954.00 | 8 356.00 | | 10 954.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 7 721.00 | 5 421.00 | | 7 721.00 |
EC TOTAL (IV) | 408 418.00 | 437 569.00 | | 408 418.00 |
EE Grand total (I to V) | 977 412.00 | 916 725.00 | | 977 412.00 |
EG Accrued income and payables due within one year | 119 316.00 | 92 688.00 | | 119 316.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 003.00 | |
FW Other purchases and external expenses | | | 11 376.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 121 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 644.00 | |
GG - OPERATING RESULT (I - II) | | | 14 359.00 | |
GH Attributed profit or transferred loss (III) | | | 3 213.00 | |
GI Supported loss or transferred profit (IV) | | | 1 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 437.00 | |
GP Total financial income (V) | | | 80 437.00 | |
GR Interest and similar expenses | | | 4 652.00 | |
GU Total financial expenses (VI) | | | 4 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 369.00 | 969.00 | | 2 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 653.00 | 212 555.00 | | 233 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 814.00 | 147 641.00 | | 143 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 839.00 | 64 914.00 | | 89 839.00 |
