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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 | 27 710.00 | 4 325.00 | 23 384.00 | 27 710.00 |
BD Other fixed assets | 13 319 881.00 | | 13 319 881.00 | 13 319 881.00 |
BJ TOTAL (I) | 13 347 591.00 | 4 325.00 | 13 343 265.00 | 13 347 591.00 |
BZ Other receivables | 160 715.00 | | 160 715.00 | 160 715.00 |
CF Cash and cash equivalents | 15 310.00 | | 15 310.00 | 15 310.00 |
CJ TOTAL (II) | 176 026.00 | | 176 026.00 | 176 026.00 |
CO Grand total (0 to V) | 13 523 616.00 | 4 325.00 | 13 519 291.00 | 13 523 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 175 752.00 | 8 175 752.00 | | 8 175 752.00 |
DD Legal reserve (1) | 199 118.00 | 199 118.00 | | 199 118.00 |
DG Other reserves | 3 923 925.00 | 3 783 244.00 | | 3 923 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 781.00 | 140 681.00 | | 20 781.00 |
DL TOTAL (I) | 12 319 576.00 | 12 298 795.00 | | 12 319 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186 996.00 | 1 044 231.00 | | 1 186 996.00 |
DX Trade payables and related accounts | 3 007.00 | 13 750.00 | | 3 007.00 |
DY Tax and social security liabilities | 3 713.00 | 14 389.00 | | 3 713.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 1 199 715.00 | 1 078 370.00 | | 1 199 715.00 |
EE Grand total (I to V) | 13 519 291.00 | 13 377 165.00 | | 13 519 291.00 |
EG Accrued income and payables due within one year | 1 199 715.00 | 1 078 370.00 | | 1 199 715.00 |
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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 | 67 800.00 | | 67 800.00 | 67 800.00 |
FJ Net sales | 67 800.00 | | 67 800.00 | 67 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 802.00 | |
FW Other purchases and external expenses | | | 26 672.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 1 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 008.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 352.00 | |
GG - OPERATING RESULT (I - II) | | | 35 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 755.00 | |
GP Total financial income (V) | | | 1 755.00 | |
GR Interest and similar expenses | | | 13 007.00 | |
GU Total financial expenses (VI) | | | 13 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | | 199 357.00 | | |
HD Total exceptional income (VII) | 250.00 | 199 357.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 140 764.00 | | |
HH Total exceptional expenses (VIII) | | 140 764.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 58 593.00 | | 250.00 |
HK Income tax | 3 667.00 | 12 640.00 | | 3 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 807.00 | 344 082.00 | | 69 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 026.00 | 203 401.00 | | 49 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 781.00 | 140 681.00 | | 20 781.00 |
