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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 | 1 676.00 | 1 477.00 | 199.00 | 1 676.00 |
BJ TOTAL (I) | 1 673 158.00 | 1 477.00 | 1 671 680.00 | 1 673 158.00 |
BZ Other receivables | 30 296.00 | | 30 296.00 | 30 296.00 |
CF Cash and cash equivalents | 288 391.00 | | 288 391.00 | 288 391.00 |
CJ TOTAL (II) | 318 687.00 | | 318 687.00 | 318 687.00 |
CO Grand total (0 to V) | 1 991 845.00 | 1 477.00 | 1 990 368.00 | 1 991 845.00 |
CU Other investments | 1 671 481.00 | | 1 671 481.00 | 1 671 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 115 432.00 | | | 115 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 303.00 | | | 238 303.00 |
DK Regulated provisions | 14 764.00 | | | 14 764.00 |
DL TOTAL (I) | 519 500.00 | | | 519 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 775.00 | | | 1 132 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 219.00 | | | 182 219.00 |
DX Trade payables and related accounts | 1 398.00 | | | 1 398.00 |
DY Tax and social security liabilities | 21 875.00 | | | 21 875.00 |
EA Other liabilities | 132 598.00 | | | 132 598.00 |
EC TOTAL (IV) | 1 470 867.00 | | | 1 470 867.00 |
EE Grand total (I to V) | 1 990 368.00 | | | 1 990 368.00 |
EG Accrued income and payables due within one year | 338 092.00 | | | 338 092.00 |
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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 | 72 944.00 | | 72 944.00 | 72 944.00 |
FJ Net sales | 72 944.00 | | 72 944.00 | 72 944.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 947.00 | |
FW Other purchases and external expenses | | | 12 839.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 28 717.00 | |
FZ Social Security Contributions | | | 10 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 595.00 | |
GG - OPERATING RESULT (I - II) | | | 19 351.00 | |
GH Attributed profit or transferred loss (III) | | | 29 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GP Total financial income (V) | | | 225 000.00 | |
GR Interest and similar expenses | | | 17 305.00 | |
GU Total financial expenses (VI) | | | 17 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HG Exceptional depreciation and provisions | 7 625.00 | | | 7 625.00 |
HH Total exceptional expenses (VIII) | 7 625.00 | | | 7 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 415.00 | | | -7 415.00 |
HK Income tax | 10 558.00 | | | 10 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 388.00 | | | 327 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 085.00 | | | 89 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 303.00 | | | 238 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 139.00 | 7 626.00 | | 7 139.00 |
5Z Total provisions for risks and expenses | 1 452.00 | | | 1 452.00 |
