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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 | 2 978.00 | | 2 978.00 | 2 978.00 |
BJ TOTAL (I) | 175 370.00 | 12 392.00 | 162 978.00 | 175 370.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 336.00 | | 336.00 | 336.00 |
CO Grand total (0 to V) | 175 706.00 | 12 392.00 | 163 314.00 | 175 706.00 |
CP Shares due in less than one year | 2 978.00 | | | 2 978.00 |
CU Other investments | 172 392.00 | 12 392.00 | 160 000.00 | 172 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 790.00 | 52 158.00 | | 59 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513.00 | 7 632.00 | | 513.00 |
DL TOTAL (I) | 69 103.00 | 68 590.00 | | 69 103.00 |
DN Conditional advances | 20 100.00 | 20 100.00 | | 20 100.00 |
DO TOTAL (II) | 20 100.00 | 20 100.00 | | 20 100.00 |
DU Loans and Debts from Credit Institutions (3) | 35 768.00 | 49 732.00 | | 35 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 751.00 | 22 784.00 | | 35 751.00 |
DX Trade payables and related accounts | 1 176.00 | 838.00 | | 1 176.00 |
DY Tax and social security liabilities | 1 416.00 | 1 149.00 | | 1 416.00 |
EC TOTAL (IV) | 74 112.00 | 74 502.00 | | 74 112.00 |
EE Grand total (I to V) | 163 314.00 | 163 192.00 | | 163 314.00 |
EG Accrued income and payables due within one year | 52 789.00 | 38 734.00 | | 52 789.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FR Total operating income (I) | | | 43 428.00 | |
FW Other purchases and external expenses | | | 7 189.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 32 085.00 | |
GF Total Operating Expenses (II) | | | 40 233.00 | |
GG - OPERATING RESULT (I - II) | | | 3 195.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 35.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -35.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 428.00 | 51 132.00 | | 43 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 916.00 | 43 500.00 | | 42 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513.00 | 7 632.00 | | 513.00 |
