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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 | 610.00 | 610.00 | | 610.00 |
BD Other fixed assets | 2 738 802.00 | | 2 738 802.00 | 2 738 802.00 |
BF Loans | 395 730.00 | | 395 730.00 | 395 730.00 |
BJ TOTAL (I) | 3 140 143.00 | 610.00 | 3 139 533.00 | 3 140 143.00 |
BZ Other receivables | 27 256.00 | | 27 256.00 | 27 256.00 |
CD Marketable securities | 10 450.00 | | 10 450.00 | 10 450.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 38 012.00 | | 38 012.00 | 38 012.00 |
CO Grand total (0 to V) | 3 178 155.00 | 610.00 | 3 177 545.00 | 3 178 155.00 |
CU Other investments | 5 001.00 | | 5 001.00 | 5 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 885.00 | 628 885.00 | | 628 885.00 |
DB Share, merger, contribution premiums, etc. | 747 840.00 | 747 840.00 | | 747 840.00 |
DD Legal reserve (1) | 28 034.00 | 28 034.00 | | 28 034.00 |
DE Statutory or contractual reserves | 71 644.00 | 71 644.00 | | 71 644.00 |
DG Other reserves | 188 322.00 | 161 116.00 | | 188 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 402.00 | 67 205.00 | | 27 402.00 |
DL TOTAL (I) | 1 692 127.00 | 1 704 725.00 | | 1 692 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 615.00 | | | 1 214 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 258.00 | 154 055.00 | | 239 258.00 |
DX Trade payables and related accounts | 612.00 | 6 409.00 | | 612.00 |
DY Tax and social security liabilities | 4 255.00 | 40 051.00 | | 4 255.00 |
EA Other liabilities | 26 680.00 | 51 523.00 | | 26 680.00 |
EC TOTAL (IV) | 1 485 419.00 | 252 038.00 | | 1 485 419.00 |
EE Grand total (I to V) | 3 177 545.00 | 1 956 762.00 | | 3 177 545.00 |
EG Accrued income and payables due within one year | 371 376.00 | 252 038.00 | | 371 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 20 590.00 | | 20 590.00 | 20 590.00 |
FJ Net sales | 20 590.00 | | 20 590.00 | 20 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 592.00 | |
FW Other purchases and external expenses | | | 80 953.00 | |
FX Taxes, duties, and similar payments | | | 5 684.00 | |
FY Salaries and Wages | | | 41 491.00 | |
FZ Social Security Contributions | | | 3 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 303.00 | |
GG - OPERATING RESULT (I - II) | | | -110 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GK Income from other securities and fixed asset receivables | | | 346.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 135 428.00 | |
GR Interest and similar expenses | | | 19 034.00 | |
GU Total financial expenses (VI) | | | 19 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 95.00 | | |
HB Exceptional income from capital transactions | | 86 875.00 | | |
HD Total exceptional income (VII) | | 86 875.00 | | |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 86 125.00 | | |
HK Income tax | -21 720.00 | 15 486.00 | | -21 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 019.00 | 165 969.00 | | 156 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 617.00 | 98 764.00 | | 128 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 402.00 | 67 205.00 | | 27 402.00 |
