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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 | 111 835.00 | 73 009.00 | 38 825.00 | 111 835.00 |
BJ TOTAL (I) | 1 560 837.00 | 73 009.00 | 1 487 828.00 | 1 560 837.00 |
BZ Other receivables | 1 091 935.00 | | 1 091 935.00 | 1 091 935.00 |
CF Cash and cash equivalents | 19 144.00 | | 19 144.00 | 19 144.00 |
CH Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 1 115 098.00 | | 1 115 098.00 | 1 115 098.00 |
CO Grand total (0 to V) | 2 675 936.00 | 73 009.00 | 2 602 926.00 | 2 675 936.00 |
CR Shares due in more than one year | 1 083 725.00 | | | 1 083 725.00 |
CU Other investments | 1 449 002.00 | | 1 449 002.00 | 1 449 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 809 800.00 | | | 809 800.00 |
DD Legal reserve (1) | 11 001.00 | | | 11 001.00 |
DG Other reserves | 173 721.00 | | | 173 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 845.00 | | | 222 845.00 |
DL TOTAL (I) | 1 217 368.00 | | | 1 217 368.00 |
DU Loans and Debts from Credit Institutions (3) | 223 399.00 | | | 223 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 333.00 | | | 1 140 333.00 |
DX Trade payables and related accounts | 6 035.00 | | | 6 035.00 |
DY Tax and social security liabilities | 15 790.00 | | | 15 790.00 |
EC TOTAL (IV) | 1 385 558.00 | | | 1 385 558.00 |
EE Grand total (I to V) | 2 602 926.00 | | | 2 602 926.00 |
EG Accrued income and payables due within one year | 113 324.00 | | | 113 324.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 057.00 | |
FQ Other income | | | 5 787.00 | |
FR Total operating income (I) | | | 130 844.00 | |
FW Other purchases and external expenses | | | 20 608.00 | |
FX Taxes, duties, and similar payments | | | 4 196.00 | |
FY Salaries and Wages | | | 113 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 905.00 | |
GF Total Operating Expenses (II) | | | 165 237.00 | |
GG - OPERATING RESULT (I - II) | | | -34 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 752.00 | |
GP Total financial income (V) | | | 272 752.00 | |
GR Interest and similar expenses | | | 15 513.00 | |
GU Total financial expenses (VI) | | | 15 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 057.00 | | | 5 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 596.00 | | | 403 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 751.00 | | | 180 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 845.00 | | | 222 845.00 |
