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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 900.00 | 11 920.00 | 2 980.00 | 14 900.00 |
BJ TOTAL (I) | 1 812 948.00 | 11 920.00 | 1 801 028.00 | 1 812 948.00 |
BX Customers and related accounts | 16 769.00 | | 16 769.00 | 16 769.00 |
BZ Other receivables | 383 539.00 | | 383 539.00 | 383 539.00 |
CF Cash and cash equivalents | 45 797.00 | | 45 797.00 | 45 797.00 |
CH Prepaid expenses | 14 872.00 | | 14 872.00 | 14 872.00 |
CJ TOTAL (II) | 460 978.00 | | 460 978.00 | 460 978.00 |
CO Grand total (0 to V) | 2 273 926.00 | 11 920.00 | 2 262 006.00 | 2 273 926.00 |
CS Evaluated investments - equity method | 1 798 048.00 | | 1 798 048.00 | 1 798 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 000.00 | 686 000.00 | | 686 000.00 |
DD Legal reserve (1) | 68 600.00 | 68 600.00 | | 68 600.00 |
DG Other reserves | 118 587.00 | 185 696.00 | | 118 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 130.00 | 1 491.00 | | 233 130.00 |
DL TOTAL (I) | 1 106 317.00 | 941 787.00 | | 1 106 317.00 |
DU Loans and Debts from Credit Institutions (3) | 532 567.00 | 704 704.00 | | 532 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 763.00 | 344 857.00 | | 557 763.00 |
DX Trade payables and related accounts | 636.00 | 624.00 | | 636.00 |
DY Tax and social security liabilities | 35 165.00 | 45 580.00 | | 35 165.00 |
EA Other liabilities | 29 557.00 | | | 29 557.00 |
EC TOTAL (IV) | 1 155 689.00 | 1 095 765.00 | | 1 155 689.00 |
EE Grand total (I to V) | 2 262 006.00 | 2 037 553.00 | | 2 262 006.00 |
EG Accrued income and payables due within one year | 796 063.00 | 565 708.00 | | 796 063.00 |
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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 | | | 167 694.00 | |
FJ Net sales | | | 167 694.00 | |
FR Total operating income (I) | | | 167 695.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 4 464.00 | |
FY Salaries and Wages | | | 151 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 980.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 986.00 | |
GG - OPERATING RESULT (I - II) | | | 8 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 538.00 | |
GP Total financial income (V) | | | 232 538.00 | |
GR Interest and similar expenses | | | 8 117.00 | |
GU Total financial expenses (VI) | | | 8 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 233.00 | 269 785.00 | | 400 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 103.00 | 268 294.00 | | 167 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 130.00 | 1 491.00 | | 233 130.00 |
