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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 | 56 306.00 | 40 475.00 | 15 831.00 | 56 306.00 |
BB Receivables related to investments | 184 151.00 | | 184 151.00 | 184 151.00 |
BJ TOTAL (I) | 262 462.00 | 40 475.00 | 221 987.00 | 262 462.00 |
BZ Other receivables | 600 809.00 | | 600 809.00 | 600 809.00 |
CF Cash and cash equivalents | 224 151.00 | | 224 151.00 | 224 151.00 |
CJ TOTAL (II) | 824 960.00 | | 824 960.00 | 824 960.00 |
CO Grand total (0 to V) | 1 087 422.00 | 40 475.00 | 1 046 947.00 | 1 087 422.00 |
CU Other investments | 22 006.00 | | 22 006.00 | 22 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 600.00 | 108 600.00 | | 108 600.00 |
DD Legal reserve (1) | 10 860.00 | 10 860.00 | | 10 860.00 |
DG Other reserves | 73 488.00 | 858 260.00 | | 73 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 122.00 | -784 771.00 | | 163 122.00 |
DL TOTAL (I) | 356 071.00 | 192 948.00 | | 356 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 033.00 | 273 256.00 | | 683 033.00 |
DX Trade payables and related accounts | 5 164.00 | 2 127.00 | | 5 164.00 |
DY Tax and social security liabilities | 2 679.00 | 1 539.00 | | 2 679.00 |
EC TOTAL (IV) | 690 876.00 | 276 922.00 | | 690 876.00 |
EE Grand total (I to V) | 1 046 947.00 | 469 870.00 | | 1 046 947.00 |
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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 | 205 253.00 | | 205 253.00 | 205 253.00 |
FJ Net sales | 205 253.00 | | 205 253.00 | 205 253.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 253.00 | |
FW Other purchases and external expenses | | | 11 676.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 146.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 18 370.00 | |
GG - OPERATING RESULT (I - II) | | | 186 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -4 277.00 | |
GL Other interest and similar income | | | 1 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 826.00 | |
GP Total financial income (V) | | | 42 907.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 669.00 | |
GU Total financial expenses (VI) | | | 66 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 625.00 | | |
HB Exceptional income from capital transactions | | 227.00 | | |
HD Total exceptional income (VII) | | 9 852.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 161.00 | 40 535.00 | | 248 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 038.00 | 825 306.00 | | 85 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 122.00 | -784 771.00 | | 163 122.00 |
