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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 841 454.00 | | 1 841 454.00 | 1 841 454.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 293.00 | | 293.00 | 293.00 |
CO Grand total (0 to V) | 1 841 747.00 | | 1 841 747.00 | 1 841 747.00 |
CS Evaluated investments - equity method | 1 759 153.00 | | 1 759 153.00 | 1 759 153.00 |
CU Other investments | 82 255.00 | | 82 255.00 | 82 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 390 400.00 | 256 308.00 | | 390 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 553.00 | 134 091.00 | | 5 553.00 |
DL TOTAL (I) | 397 603.00 | 392 050.00 | | 397 603.00 |
DU Loans and Debts from Credit Institutions (3) | 115 484.00 | 165 219.00 | | 115 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 912.00 | 1 286 446.00 | | 1 266 912.00 |
DX Trade payables and related accounts | 30 763.00 | 66 053.00 | | 30 763.00 |
DY Tax and social security liabilities | 30 985.00 | 21 594.00 | | 30 985.00 |
EC TOTAL (IV) | 1 444 144.00 | 1 539 313.00 | | 1 444 144.00 |
EE Grand total (I to V) | 1 841 747.00 | 1 931 363.00 | | 1 841 747.00 |
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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 | | | 78 539.00 | |
FJ Net sales | | | 78 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 676.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 118 304.00 | |
FW Other purchases and external expenses | | | 6 208.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 90 585.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 157 380.00 | |
GG - OPERATING RESULT (I - II) | | | -39 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 604.00 | |
GP Total financial income (V) | | | 54 604.00 | |
GR Interest and similar expenses | | | 8 994.00 | |
GU Total financial expenses (VI) | | | 8 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 980.00 | -1 663.00 | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 908.00 | 283 003.00 | | 172 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 355.00 | 148 912.00 | | 167 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 553.00 | 134 091.00 | | 5 553.00 |
