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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 | 22 000.00 | 20 484.00 | 1 515.00 | 22 000.00 |
BB Receivables related to investments | 119 195.00 | | 119 195.00 | 119 195.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 441 052.00 | 20 484.00 | 1 420 568.00 | 1 441 052.00 |
BX Customers and related accounts | 54 588.00 | | 54 588.00 | 54 588.00 |
BZ Other receivables | 11 792.00 | | 11 792.00 | 11 792.00 |
CF Cash and cash equivalents | 29 964.00 | | 29 964.00 | 29 964.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 96 867.00 | | 96 867.00 | 96 867.00 |
CO Grand total (0 to V) | 1 537 920.00 | 20 484.00 | 1 517 435.00 | 1 537 920.00 |
CU Other investments | 1 299 808.00 | | 1 299 808.00 | 1 299 808.00 |
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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 | 469 345.00 | 486 792.00 | | 469 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 676.00 | -17 446.00 | | 38 676.00 |
DL TOTAL (I) | 509 671.00 | 470 995.00 | | 509 671.00 |
DU Loans and Debts from Credit Institutions (3) | 851 295.00 | 902 811.00 | | 851 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 344.00 | 15 256.00 | | 3 344.00 |
DX Trade payables and related accounts | 906.00 | 3 906.00 | | 906.00 |
DY Tax and social security liabilities | 12 218.00 | 5 495.00 | | 12 218.00 |
EA Other liabilities | 140 000.00 | 140 000.00 | | 140 000.00 |
EC TOTAL (IV) | 1 007 764.00 | 1 067 470.00 | | 1 007 764.00 |
EE Grand total (I to V) | 1 517 435.00 | 1 538 466.00 | | 1 517 435.00 |
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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 | 65 036.00 | | 65 036.00 | 65 036.00 |
FJ Net sales | 65 036.00 | | 65 036.00 | 65 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 431.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 468.00 | |
FW Other purchases and external expenses | | | 8 240.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 093.00 | |
GG - OPERATING RESULT (I - II) | | | 53 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 882.00 | |
GU Total financial expenses (VI) | | | 10 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 95.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 95.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -95.00 | | -45.00 |
HK Income tax | 3 771.00 | | | 3 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 468.00 | 55 407.00 | | 66 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 792.00 | 72 854.00 | | 27 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 676.00 | -17 446.00 | | 38 676.00 |
