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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 494 695.00 | | 3 494 695.00 | 3 494 695.00 |
BZ Other receivables | 441 978.00 | | 441 978.00 | 441 978.00 |
CF Cash and cash equivalents | 111 808.00 | | 111 808.00 | 111 808.00 |
CJ TOTAL (II) | 553 786.00 | | 553 786.00 | 553 786.00 |
CO Grand total (0 to V) | 4 048 480.00 | | 4 048 480.00 | 4 048 480.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 3 494 605.00 | | 3 494 605.00 | 3 494 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 250.00 | 100 000.00 | | 539 250.00 |
DB Share, merger, contribution premiums, etc. | 1 515 483.00 | | | 1 515 483.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 81 221.00 | 103 015.00 | | 81 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 937.00 | 3 207.00 | | 464 937.00 |
DL TOTAL (I) | 2 610 891.00 | 216 221.00 | | 2 610 891.00 |
DU Loans and Debts from Credit Institutions (3) | 353 251.00 | 350 000.00 | | 353 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 125.00 | 77 894.00 | | 264 125.00 |
DX Trade payables and related accounts | 5 370.00 | 8 629.00 | | 5 370.00 |
DY Tax and social security liabilities | 32 912.00 | 22 051.00 | | 32 912.00 |
EA Other liabilities | 781 931.00 | | | 781 931.00 |
EC TOTAL (IV) | 1 437 589.00 | 458 573.00 | | 1 437 589.00 |
EE Grand total (I to V) | 4 048 480.00 | 674 795.00 | | 4 048 480.00 |
EG Accrued income and payables due within one year | 1 136 284.00 | 108 573.00 | | 1 136 284.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 002.00 | |
FW Other purchases and external expenses | | | 39 841.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 46 700.00 | |
FZ Social Security Contributions | | | 35 690.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 273.00 | |
GG - OPERATING RESULT (I - II) | | | 15 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 590.00 | |
GP Total financial income (V) | | | 457 590.00 | |
GR Interest and similar expenses | | | 4 867.00 | |
GU Total financial expenses (VI) | | | 4 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 534.00 | | | 57 534.00 |
HD Total exceptional income (VII) | 57 534.00 | | | 57 534.00 |
HF Exceptional expenses on capital transactions | 55 450.00 | | | 55 450.00 |
HH Total exceptional expenses (VIII) | 55 450.00 | | | 55 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 084.00 | | | 2 084.00 |
HK Income tax | 5 599.00 | 566.00 | | 5 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 126.00 | 111 787.00 | | 655 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 189.00 | 108 581.00 | | 190 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 937.00 | 3 207.00 | | 464 937.00 |
