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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 3 441.00 | 2 994.00 | 447.00 | 3 441.00 |
AT Other tangible assets | 4 899.00 | 4 757.00 | 141.00 | 4 899.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 537 295.00 | 7 751.00 | 529 544.00 | 537 295.00 |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 35 050.00 | | 35 050.00 | 35 050.00 |
CJ TOTAL (II) | 36 035.00 | | 36 035.00 | 36 035.00 |
CO Grand total (0 to V) | 573 330.00 | 7 751.00 | 565 579.00 | 573 330.00 |
CU Other investments | 526 486.00 | | 526 486.00 | 526 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 763.00 | | | 5 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 452.00 | | | 22 452.00 |
DL TOTAL (I) | 29 315.00 | | | 29 315.00 |
DU Loans and Debts from Credit Institutions (3) | 307 042.00 | | | 307 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 145.00 | | | 212 145.00 |
DX Trade payables and related accounts | 4 853.00 | | | 4 853.00 |
DY Tax and social security liabilities | 12 003.00 | | | 12 003.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 536 264.00 | | | 536 264.00 |
EE Grand total (I to V) | 565 579.00 | | | 565 579.00 |
EG Accrued income and payables due within one year | 342 108.00 | | | 342 108.00 |
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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
FJ Net sales | 51 000.00 | | 51 000.00 | 51 000.00 |
FN Capitalized production | | | 14 911.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 67 411.00 | |
FW Other purchases and external expenses | | | 39 733.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 416.00 | |
GF Total Operating Expenses (II) | | | 46 490.00 | |
GG - OPERATING RESULT (I - II) | | | 20 921.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 8 133.00 | |
GU Total financial expenses (VI) | | | 8 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 14 341.00 | | | 14 341.00 |
HH Total exceptional expenses (VIII) | 14 386.00 | | | 14 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 614.00 | | | 9 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 462.00 | | | 91 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 010.00 | | | 69 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 452.00 | | | 22 452.00 |
