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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 | 454.00 | | 454.00 | 454.00 |
BH Other financial assets | 4 378.00 | | 4 378.00 | 4 378.00 |
BJ TOTAL (I) | 702 197.00 | | 702 197.00 | 702 197.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 87 824.00 | | 87 824.00 | 87 824.00 |
CF Cash and cash equivalents | 46 378.00 | | 46 378.00 | 46 378.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 143 432.00 | | 143 432.00 | 143 432.00 |
CO Grand total (0 to V) | 845 629.00 | | 845 629.00 | 845 629.00 |
CS Evaluated investments - equity method | 697 364.00 | | 697 364.00 | 697 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 196.00 | 240 196.00 | | 240 196.00 |
DD Legal reserve (1) | 24 020.00 | 24 020.00 | | 24 020.00 |
DG Other reserves | 294 203.00 | 290 644.00 | | 294 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 571.00 | 3 558.00 | | 1 571.00 |
DK Regulated provisions | 7 142.00 | 7 142.00 | | 7 142.00 |
DL TOTAL (I) | 567 132.00 | 565 561.00 | | 567 132.00 |
DU Loans and Debts from Credit Institutions (3) | 273 487.00 | 309 642.00 | | 273 487.00 |
DX Trade payables and related accounts | | 286.00 | | |
DY Tax and social security liabilities | 5 010.00 | 3 000.00 | | 5 010.00 |
EC TOTAL (IV) | 278 497.00 | 312 928.00 | | 278 497.00 |
EE Grand total (I to V) | 845 629.00 | 878 489.00 | | 845 629.00 |
EG Accrued income and payables due within one year | 42 908.00 | 61 215.00 | | 42 908.00 |
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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 | | | 187 500.00 | |
FJ Net sales | | | 187 500.00 | |
FR Total operating income (I) | | | 187 500.00 | |
FW Other purchases and external expenses | | | 4 760.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 176 544.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 493.00 | |
GG - OPERATING RESULT (I - II) | | | 5 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 825.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 825.00 | |
GR Interest and similar expenses | | | 5 260.00 | |
GU Total financial expenses (VI) | | | 5 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 386.00 | | |
HB Exceptional income from capital transactions | | -194.00 | | |
HD Total exceptional income (VII) | | 386.00 | | |
HE Exceptional expenses on management operations | | 194.00 | | |
HG Exceptional depreciation and provisions | | 1 543.00 | | |
HH Total exceptional expenses (VIII) | | 1 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 325.00 | 215 031.00 | | 189 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 753.00 | 211 473.00 | | 187 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 571.00 | 3 558.00 | | 1 571.00 |
