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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 | 7 319.00 | | 7 319.00 | 7 319.00 |
BJ TOTAL (I) | 7 129 130.00 | | 7 129 130.00 | 7 129 130.00 |
BX Customers and related accounts | 13 776.00 | | 13 776.00 | 13 776.00 |
BZ Other receivables | 255 457.00 | | 255 457.00 | 255 457.00 |
CF Cash and cash equivalents | 231 647.00 | | 231 647.00 | 231 647.00 |
CJ TOTAL (II) | 500 880.00 | | 500 880.00 | 500 880.00 |
CO Grand total (0 to V) | 7 630 010.00 | | 7 630 010.00 | 7 630 010.00 |
CU Other investments | 7 121 811.00 | | 7 121 811.00 | 7 121 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 520.00 | 1 204 520.00 | | 1 204 520.00 |
DB Share, merger, contribution premiums, etc. | 145 456.00 | 145 456.00 | | 145 456.00 |
DD Legal reserve (1) | 120 455.00 | 120 455.00 | | 120 455.00 |
DG Other reserves | 4 624 424.00 | 4 137 248.00 | | 4 624 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 702.00 | 487 176.00 | | 392 702.00 |
DL TOTAL (I) | 6 487 557.00 | 6 094 855.00 | | 6 487 557.00 |
DU Loans and Debts from Credit Institutions (3) | 813 874.00 | 1 063 279.00 | | 813 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 371.00 | 487 355.00 | | 246 371.00 |
DX Trade payables and related accounts | 12 427.00 | 28 683.00 | | 12 427.00 |
DY Tax and social security liabilities | 69 689.00 | 4 001.00 | | 69 689.00 |
EA Other liabilities | 92.00 | 92.00 | | 92.00 |
EC TOTAL (IV) | 1 142 453.00 | 1 583 409.00 | | 1 142 453.00 |
EE Grand total (I to V) | 7 630 010.00 | 7 678 264.00 | | 7 630 010.00 |
EG Accrued income and payables due within one year | 580 897.00 | 769 535.00 | | 580 897.00 |
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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 | 69 660.00 | | 69 660.00 | 69 660.00 |
FJ Net sales | 69 660.00 | | 69 660.00 | 69 660.00 |
FR Total operating income (I) | | | 69 660.00 | |
FW Other purchases and external expenses | | | 40 566.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 18 830.00 | |
FZ Social Security Contributions | | | 6 491.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 66 415.00 | |
GG - OPERATING RESULT (I - II) | | | 3 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 349.00 | |
GP Total financial income (V) | | | 401 349.00 | |
GR Interest and similar expenses | | | 13 081.00 | |
GU Total financial expenses (VI) | | | 13 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 189.00 | -24 887.00 | | -1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 009.00 | 525 905.00 | | 471 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 307.00 | 38 729.00 | | 78 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 702.00 | 487 176.00 | | 392 702.00 |
