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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 | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 5 344 593.00 | | 5 344 593.00 | 5 344 593.00 |
BZ Other receivables | 248 842.00 | | 248 842.00 | 248 842.00 |
CF Cash and cash equivalents | 2 822.00 | | 2 822.00 | 2 822.00 |
CH Prepaid expenses | 7 410.00 | | 7 410.00 | 7 410.00 |
CJ TOTAL (II) | 259 074.00 | | 259 074.00 | 259 074.00 |
CO Grand total (0 to V) | 5 603 667.00 | | 5 603 667.00 | 5 603 667.00 |
CP Shares due in less than one year | 15 800.00 | | | 15 800.00 |
CU Other investments | 5 328 793.00 | | 5 328 793.00 | 5 328 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DD Legal reserve (1) | 30 459.00 | 16 371.00 | | 30 459.00 |
DG Other reserves | 578 720.00 | 311 053.00 | | 578 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 626.00 | 281 755.00 | | 375 626.00 |
DK Regulated provisions | 85 825.00 | 66 753.00 | | 85 825.00 |
DL TOTAL (I) | 3 820 630.00 | 3 425 932.00 | | 3 820 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 096.00 | 1 929 426.00 | | 1 466 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 188.00 | 44 811.00 | | 26 188.00 |
DX Trade payables and related accounts | 2 819.00 | 1 806.00 | | 2 819.00 |
DY Tax and social security liabilities | 218 977.00 | 58 859.00 | | 218 977.00 |
EA Other liabilities | 68 956.00 | 7 235.00 | | 68 956.00 |
EC TOTAL (IV) | 1 783 037.00 | 2 042 138.00 | | 1 783 037.00 |
EE Grand total (I to V) | 5 603 667.00 | 5 468 069.00 | | 5 603 667.00 |
EG Accrued income and payables due within one year | 1 783 037.00 | 591 842.00 | | 1 783 037.00 |
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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 | | | 1.00 | |
FW Other purchases and external expenses | | | 24 405.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 24 621.00 | |
GG - OPERATING RESULT (I - II) | | | -24 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 000.00 | |
GP Total financial income (V) | | | 440 000.00 | |
GR Interest and similar expenses | | | 65 836.00 | |
GU Total financial expenses (VI) | | | 65 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HG Exceptional depreciation and provisions | 19 072.00 | 19 072.00 | | 19 072.00 |
HH Total exceptional expenses (VIII) | 19 235.00 | 19 072.00 | | 19 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 235.00 | -19 072.00 | | -19 235.00 |
HK Income tax | -45 318.00 | -50 206.00 | | -45 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 000.00 | 360 000.00 | | 440 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 374.00 | 78 245.00 | | 64 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 626.00 | 281 755.00 | | 375 626.00 |
