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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 633 560.00 | | 633 560.00 | 633 560.00 |
BX Customers and related accounts | 4 856.00 | | 4 856.00 | 4 856.00 |
BZ Other receivables | 48 847.00 | | 48 847.00 | 48 847.00 |
CF Cash and cash equivalents | 26 865.00 | | 26 865.00 | 26 865.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 80 750.00 | | 80 750.00 | 80 750.00 |
CO Grand total (0 to V) | 714 310.00 | | 714 310.00 | 714 310.00 |
CS Evaluated investments - equity method | 633 560.00 | | 633 560.00 | 633 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 338 292.00 | 216 105.00 | | 338 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 349.00 | 162 187.00 | | 87 349.00 |
DK Regulated provisions | 3 810.00 | 3 810.00 | | 3 810.00 |
DL TOTAL (I) | 440 450.00 | 393 102.00 | | 440 450.00 |
DO TOTAL (II) | | 1.00 | | |
DT Other Bond Issues | 159 294.00 | 264 006.00 | | 159 294.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 268.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 725.00 | 51 582.00 | | 91 725.00 |
DX Trade payables and related accounts | 3 073.00 | 2 932.00 | | 3 073.00 |
DY Tax and social security liabilities | 16 638.00 | 9 081.00 | | 16 638.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 273 860.00 | 327 870.00 | | 273 860.00 |
EE Grand total (I to V) | 714 310.00 | 720 972.00 | | 714 310.00 |
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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 | | | 41 468.00 | |
FJ Net sales | | | 41 468.00 | |
FQ Other income | | | -2 392.00 | |
FR Total operating income (I) | | | 39 075.00 | |
FW Other purchases and external expenses | | | 3 188.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 25 283.00 | |
FZ Social Security Contributions | | | 15 032.00 | |
GF Total Operating Expenses (II) | | | 44 434.00 | |
GG - OPERATING RESULT (I - II) | | | -5 359.00 | |
GP Total financial income (V) | | | 94 970.00 | |
GU Total financial expenses (VI) | | | 5 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9.00 | 12.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 2.00 | 5.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 7.00 | | 6.00 |
HK Income tax | -2 940.00 | -7 608.00 | | -2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 054.00 | 208 336.00 | | 134 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 705.00 | 46 149.00 | | 46 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 349.00 | 162 186.00 | | 87 349.00 |
