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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 145 970.00 | | 4 145 970.00 | 4 145 970.00 |
BZ Other receivables | 256 522.00 | | 256 522.00 | 256 522.00 |
CF Cash and cash equivalents | 5 764.00 | | 5 764.00 | 5 764.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 265 315.00 | | 265 315.00 | 265 315.00 |
CO Grand total (0 to V) | 4 411 284.00 | | 4 411 284.00 | 4 411 284.00 |
CU Other investments | 4 145 970.00 | | 4 145 970.00 | 4 145 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 972.00 | 234 972.00 | | 234 972.00 |
DB Share, merger, contribution premiums, etc. | 148 528.00 | 148 528.00 | | 148 528.00 |
DD Legal reserve (1) | 23 497.00 | 23 497.00 | | 23 497.00 |
DH Retained earnings | 2 960 275.00 | 2 957 503.00 | | 2 960 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371.00 | 2 772.00 | | 371.00 |
DK Regulated provisions | 231 059.00 | 231 059.00 | | 231 059.00 |
DL TOTAL (I) | 3 598 703.00 | 3 598 331.00 | | 3 598 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 415.00 | 963 139.00 | | 795 415.00 |
DX Trade payables and related accounts | 7 663.00 | 11 558.00 | | 7 663.00 |
DY Tax and social security liabilities | 9 503.00 | 16 743.00 | | 9 503.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 812 582.00 | 991 445.00 | | 812 582.00 |
EE Grand total (I to V) | 4 411 284.00 | 4 589 776.00 | | 4 411 284.00 |
EG Accrued income and payables due within one year | 812 582.00 | 991 445.00 | | 812 582.00 |
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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 | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 200 008.00 | |
FW Other purchases and external expenses | | | 55 692.00 | |
FX Taxes, duties, and similar payments | | | 13 948.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 34 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 044.00 | |
GG - OPERATING RESULT (I - II) | | | 5 965.00 | |
GL Other interest and similar income | | | 4 353.00 | |
GP Total financial income (V) | | | 4 353.00 | |
GR Interest and similar expenses | | | 9 882.00 | |
GU Total financial expenses (VI) | | | 9 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65.00 | 489.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 362.00 | 208 625.00 | | 204 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 990.00 | 205 853.00 | | 203 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371.00 | 2 772.00 | | 371.00 |
