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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 69 857.00 | | 69 857.00 | 69 857.00 |
BJ TOTAL (I) | 673 087.00 | | 673 087.00 | 673 087.00 |
BZ Other receivables | 1 875.00 | | 1 875.00 | 1 875.00 |
CF Cash and cash equivalents | 142 281.00 | | 142 281.00 | 142 281.00 |
CH Prepaid expenses | 10 858.00 | | 10 858.00 | 10 858.00 |
CJ TOTAL (II) | 155 015.00 | | 155 015.00 | 155 015.00 |
CO Grand total (0 to V) | 828 102.00 | | 828 102.00 | 828 102.00 |
CP Shares due in less than one year | 69 857.00 | | | 69 857.00 |
CU Other investments | 603 230.00 | | 603 230.00 | 603 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 313 172.00 | 329 882.00 | | 313 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 851.00 | 13 290.00 | | 91 851.00 |
DK Regulated provisions | 3 710.00 | 3 710.00 | | 3 710.00 |
DL TOTAL (I) | 738 733.00 | 676 882.00 | | 738 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 500.00 | 668 500.00 | | 47 500.00 |
DX Trade payables and related accounts | 8 002.00 | 8 377.00 | | 8 002.00 |
DY Tax and social security liabilities | 28 733.00 | 58 330.00 | | 28 733.00 |
EA Other liabilities | 5 135.00 | 5 193.00 | | 5 135.00 |
EC TOTAL (IV) | 89 369.00 | 765 630.00 | | 89 369.00 |
EE Grand total (I to V) | 828 102.00 | 1 442 512.00 | | 828 102.00 |
EG Accrued income and payables due within one year | 89 369.00 | 765 630.00 | | 89 369.00 |
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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 | 270 585.00 | | 270 585.00 | 270 585.00 |
FJ Net sales | 270 585.00 | | 270 585.00 | 270 585.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 270 585.00 | |
FW Other purchases and external expenses | | | 44 468.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 209 090.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 254 999.00 | |
GG - OPERATING RESULT (I - II) | | | 15 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 076.00 | |
GP Total financial income (V) | | | 84 076.00 | |
GR Interest and similar expenses | | | 5 015.00 | |
GU Total financial expenses (VI) | | | 5 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 797.00 | 1 846.00 | | 2 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 661.00 | 276 148.00 | | 354 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 811.00 | 262 858.00 | | 262 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 851.00 | 13 290.00 | | 91 851.00 |
