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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 | 11 054.00 | 2 817.00 | 8 236.00 | 11 054.00 |
BJ TOTAL (I) | 723 868.00 | 2 817.00 | 721 051.00 | 723 868.00 |
BZ Other receivables | 58 090.00 | | 58 090.00 | 58 090.00 |
CF Cash and cash equivalents | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 63 325.00 | | 63 325.00 | 63 325.00 |
CO Grand total (0 to V) | 787 194.00 | 2 817.00 | 784 377.00 | 787 194.00 |
CS Evaluated investments - equity method | 712 814.00 | | 712 814.00 | 712 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 241 739.00 | 180 918.00 | | 241 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 456.00 | 60 821.00 | | 7 456.00 |
DL TOTAL (I) | 694 696.00 | 687 239.00 | | 694 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 257.00 | 86 057.00 | | 87 257.00 |
DX Trade payables and related accounts | 2 424.00 | 2 424.00 | | 2 424.00 |
DY Tax and social security liabilities | 8.00 | 3 509.00 | | 8.00 |
EC TOTAL (IV) | 89 681.00 | 91 990.00 | | 89 681.00 |
EE Grand total (I to V) | 784 377.00 | 779 230.00 | | 784 377.00 |
EI Including equity loans | 87 257.00 | | | 87 257.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 763.00 | |
GF Total Operating Expenses (II) | | | 5 547.00 | |
GG - OPERATING RESULT (I - II) | | | -5 547.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 004.00 | | | 15 004.00 |
HD Total exceptional income (VII) | 15 004.00 | | | 15 004.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 1 240.00 | | | 1 240.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 704.00 | | | 13 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 004.00 | 70 700.00 | | 15 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 547.00 | 9 878.00 | | 7 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 456.00 | 60 821.00 | | 7 456.00 |
