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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
BJ TOTAL (I) | 727 940.00 | 1 319.00 | 726 621.00 | 727 940.00 |
BZ Other receivables | 1 376.00 | | 1 376.00 | 1 376.00 |
CF Cash and cash equivalents | 17 588.00 | | 17 588.00 | 17 588.00 |
CJ TOTAL (II) | 18 964.00 | | 18 964.00 | 18 964.00 |
CO Grand total (0 to V) | 746 904.00 | 1 319.00 | 745 585.00 | 746 904.00 |
CU Other investments | 726 621.00 | | 726 621.00 | 726 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 210.00 | | | 127 210.00 |
DL TOTAL (I) | 127 710.00 | | | 127 710.00 |
DU Loans and Debts from Credit Institutions (3) | 567 041.00 | | | 567 041.00 |
DX Trade payables and related accounts | 1 125.00 | | | 1 125.00 |
DY Tax and social security liabilities | 49 710.00 | | | 49 710.00 |
EC TOTAL (IV) | 617 876.00 | | | 617 876.00 |
EE Grand total (I to V) | 745 585.00 | | | 745 585.00 |
EG Accrued income and payables due within one year | 433 242.00 | | | 433 242.00 |
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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 | 289 850.00 | | 289 850.00 | 289 850.00 |
FJ Net sales | 289 850.00 | | 289 850.00 | 289 850.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 289 853.00 | |
FW Other purchases and external expenses | | | 14 535.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 178 165.00 | |
FZ Social Security Contributions | | | 82 266.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 275 343.00 | |
GG - OPERATING RESULT (I - II) | | | 14 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 829.00 | |
GP Total financial income (V) | | | 359 829.00 | |
GR Interest and similar expenses | | | 9 322.00 | |
GT Net expenses on sales of marketable securities | | | 237 808.00 | |
GU Total financial expenses (VI) | | | 247 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 708.00 | | | 35 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 682.00 | | | 649 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 472.00 | | | 522 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 210.00 | | | 127 210.00 |
