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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 | 5 448.00 | 4 804.00 | 644.00 | 5 448.00 |
BJ TOTAL (I) | 797 831.00 | 45 774.00 | 752 057.00 | 797 831.00 |
BX Customers and related accounts | 14 040.00 | | 14 040.00 | 14 040.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 38 148.00 | | 38 148.00 | 38 148.00 |
CJ TOTAL (II) | 52 688.00 | | 52 688.00 | 52 688.00 |
CO Grand total (0 to V) | 850 518.00 | 45 774.00 | 804 745.00 | 850 518.00 |
CS Evaluated investments - equity method | 792 383.00 | 40 970.00 | 751 413.00 | 792 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 218 497.00 | 185 106.00 | | 218 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 125.00 | 33 391.00 | | 23 125.00 |
DL TOTAL (I) | 247 122.00 | 223 997.00 | | 247 122.00 |
DU Loans and Debts from Credit Institutions (3) | 337 981.00 | 441 791.00 | | 337 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 808.00 | 159 563.00 | | 202 808.00 |
DX Trade payables and related accounts | 2 080.00 | 1 973.00 | | 2 080.00 |
DY Tax and social security liabilities | 14 754.00 | 32 271.00 | | 14 754.00 |
EC TOTAL (IV) | 557 623.00 | 635 598.00 | | 557 623.00 |
EE Grand total (I to V) | 804 745.00 | 859 595.00 | | 804 745.00 |
EG Accrued income and payables due within one year | 332 479.00 | 297 899.00 | | 332 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 400.00 | |
FJ Net sales | | | 38 400.00 | |
FO Operating subsidies | | | 72 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 111 388.00 | |
FW Other purchases and external expenses | | | 11 903.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 80 156.00 | |
FZ Social Security Contributions | | | 32 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 127 421.00 | |
GG - OPERATING RESULT (I - II) | | | -16 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 605.00 | |
GP Total financial income (V) | | | 54 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 477.00 | |
GR Interest and similar expenses | | | 6 971.00 | |
GU Total financial expenses (VI) | | | 15 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 993.00 | 204 267.00 | | 165 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 868.00 | 170 876.00 | | 142 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 125.00 | 33 391.00 | | 23 125.00 |
