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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 2 491 690.00 | | 2 491 690.00 | 2 491 690.00 |
BZ Other receivables | 48 051.00 | | 48 051.00 | 48 051.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 93 561.00 | | 93 561.00 | 93 561.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 241 653.00 | | 241 653.00 | 241 653.00 |
CO Grand total (0 to V) | 2 733 343.00 | | 2 733 343.00 | 2 733 343.00 |
CS Evaluated investments - equity method | 2 491 180.00 | | 2 491 180.00 | 2 491 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 400.00 | 355 400.00 | | 355 400.00 |
DD Legal reserve (1) | 35 540.00 | 35 540.00 | | 35 540.00 |
DG Other reserves | 1 663 220.00 | 36 710.00 | | 1 663 220.00 |
DH Retained earnings | | -4 534.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 702.00 | 1 631 044.00 | | 231 702.00 |
DL TOTAL (I) | 2 285 863.00 | 2 054 160.00 | | 2 285 863.00 |
DU Loans and Debts from Credit Institutions (3) | 432 804.00 | 516 926.00 | | 432 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666.00 | 192 818.00 | | 1 666.00 |
DX Trade payables and related accounts | 94.00 | 38.00 | | 94.00 |
DY Tax and social security liabilities | 12 798.00 | 37 827.00 | | 12 798.00 |
EA Other liabilities | 117.00 | 117.00 | | 117.00 |
EC TOTAL (IV) | 447 480.00 | 747 727.00 | | 447 480.00 |
EE Grand total (I to V) | 2 733 343.00 | 2 801 888.00 | | 2 733 343.00 |
EG Accrued income and payables due within one year | 99 748.00 | 315 106.00 | | 99 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 217 264.00 | | 217 264.00 | 217 264.00 |
FJ Net sales | 217 264.00 | | 217 264.00 | 217 264.00 |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 217 572.00 | |
FW Other purchases and external expenses | | | 6 176.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
FY Salaries and Wages | | | 159 460.00 | |
FZ Social Security Contributions | | | 685.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 364.00 | |
GG - OPERATING RESULT (I - II) | | | 51 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 800.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 198 800.00 | |
GR Interest and similar expenses | | | 8 823.00 | |
GU Total financial expenses (VI) | | | 8 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 482.00 | 21 486.00 | | 9 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 372.00 | 1 832 179.00 | | 416 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 669.00 | 201 134.00 | | 184 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 702.00 | 1 631 045.00 | | 231 702.00 |
