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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 970.00 | 970.00 | | 970.00 |
AT Other tangible assets | 2 170.00 | 1 424.00 | 745.00 | 2 170.00 |
BJ TOTAL (I) | 3 641 478.00 | 2 394.00 | 3 639 083.00 | 3 641 478.00 |
BZ Other receivables | 30 276.00 | | 30 276.00 | 30 276.00 |
CF Cash and cash equivalents | 19 986.00 | | 19 986.00 | 19 986.00 |
CJ TOTAL (II) | 50 263.00 | | 50 263.00 | 50 263.00 |
CO Grand total (0 to V) | 3 691 740.00 | 2 394.00 | 3 689 346.00 | 3 691 740.00 |
CU Other investments | 3 638 338.00 | | 3 638 338.00 | 3 638 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 64 836.00 | | | 64 836.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 2 912 703.00 | | | 2 912 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224.00 | | | 1 224.00 |
DL TOTAL (I) | 3 034 863.00 | | | 3 034 863.00 |
DU Loans and Debts from Credit Institutions (3) | 140 001.00 | | | 140 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 201.00 | | | 504 201.00 |
DX Trade payables and related accounts | 516.00 | | | 516.00 |
DY Tax and social security liabilities | 7 380.00 | | | 7 380.00 |
EA Other liabilities | 2 385.00 | | | 2 385.00 |
EC TOTAL (IV) | 654 482.00 | | | 654 482.00 |
EE Grand total (I to V) | 3 689 346.00 | | | 3 689 346.00 |
EG Accrued income and payables due within one year | 156 564.00 | | | 156 564.00 |
EI Including equity loans | 504 201.00 | | | 504 201.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 001.00 | |
FW Other purchases and external expenses | | | 3 796.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 36 865.00 | |
FZ Social Security Contributions | | | -3 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GF Total Operating Expenses (II) | | | 39 194.00 | |
GG - OPERATING RESULT (I - II) | | | 8 807.00 | |
GR Interest and similar expenses | | | 7 583.00 | |
GU Total financial expenses (VI) | | | 7 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 001.00 | | | 48 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 777.00 | | | 46 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224.00 | | | 1 224.00 |
