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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
BJ TOTAL (I) | 3 496 784.00 | 1 899.00 | 3 494 885.00 | 3 496 784.00 |
BZ Other receivables | 434 148.00 | | 434 148.00 | 434 148.00 |
CF Cash and cash equivalents | 111 487.00 | | 111 487.00 | 111 487.00 |
CJ TOTAL (II) | 545 634.00 | | 545 634.00 | 545 634.00 |
CO Grand total (0 to V) | 4 042 418.00 | 1 899.00 | 4 040 519.00 | 4 042 418.00 |
CU Other investments | 3 494 885.00 | | 3 494 885.00 | 3 494 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 690.00 | 115 000.00 | | 616 690.00 |
DB Share, merger, contribution premiums, etc. | 1 453 043.00 | | | 1 453 043.00 |
DD Legal reserve (1) | 8 375.00 | 8 062.00 | | 8 375.00 |
DG Other reserves | 75 998.00 | 95 056.00 | | 75 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 917.00 | 6 255.00 | | 464 917.00 |
DL TOTAL (I) | 2 619 023.00 | 224 373.00 | | 2 619 023.00 |
DU Loans and Debts from Credit Institutions (3) | 353 277.00 | 350 000.00 | | 353 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 890.00 | 77 313.00 | | 247 890.00 |
DX Trade payables and related accounts | 3 650.00 | 2 115.00 | | 3 650.00 |
DY Tax and social security liabilities | 34 748.00 | 24 732.00 | | 34 748.00 |
EA Other liabilities | 781 931.00 | | | 781 931.00 |
EC TOTAL (IV) | 1 421 496.00 | 454 160.00 | | 1 421 496.00 |
EE Grand total (I to V) | 4 040 519.00 | 678 532.00 | | 4 040 519.00 |
EG Accrued income and payables due within one year | 1 120 191.00 | 104 160.00 | | 1 120 191.00 |
EI Including equity loans | 247 890.00 | | | 247 890.00 |
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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 | | | 542.00 | |
FR Total operating income (I) | | | 140 542.00 | |
FW Other purchases and external expenses | | | 28 896.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 50 200.00 | |
FZ Social Security Contributions | | | 36 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 118 873.00 | |
GG - OPERATING RESULT (I - II) | | | 21 669.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 383.00 | |
GP Total financial income (V) | | | 457 383.00 | |
GR Interest and similar expenses | | | 4 781.00 | |
GU Total financial expenses (VI) | | | 4 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 500.00 | 1.00 | | 54 500.00 |
HD Total exceptional income (VII) | 54 500.00 | | | 54 500.00 |
HF Exceptional expenses on capital transactions | 56 950.00 | 1.00 | | 56 950.00 |
HH Total exceptional expenses (VIII) | 56 950.00 | | | 56 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 450.00 | 1.00 | | -2 450.00 |
HK Income tax | 6 905.00 | 1 589.00 | | 6 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 425.00 | 111 726.00 | | 652 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 508.00 | 105 471.00 | | 187 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 917.00 | 6 255.00 | | 464 917.00 |
