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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 | 67 390.00 | 5 165.00 | 62 225.00 | 67 390.00 |
BJ TOTAL (I) | 1 570 790.00 | 5 165.00 | 1 565 625.00 | 1 570 790.00 |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 34 188.00 | | 34 188.00 | 34 188.00 |
CF Cash and cash equivalents | 5 607.00 | | 5 607.00 | 5 607.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 40 382.00 | | 40 382.00 | 40 382.00 |
CO Grand total (0 to V) | 1 611 172.00 | 5 165.00 | 1 606 008.00 | 1 611 172.00 |
CU Other investments | 1 503 400.00 | | 1 503 400.00 | 1 503 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 934.00 | 186 523.00 | | 129 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 509.00 | -56 589.00 | | 205 509.00 |
DL TOTAL (I) | 346 443.00 | 140 934.00 | | 346 443.00 |
DU Loans and Debts from Credit Institutions (3) | 973 190.00 | 1 358 089.00 | | 973 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 1 450.00 | | 6 000.00 |
DX Trade payables and related accounts | 3 775.00 | 25 042.00 | | 3 775.00 |
DY Tax and social security liabilities | 28 069.00 | 21 426.00 | | 28 069.00 |
EA Other liabilities | 248 531.00 | 300 870.00 | | 248 531.00 |
EC TOTAL (IV) | 1 259 565.00 | 1 706 877.00 | | 1 259 565.00 |
EE Grand total (I to V) | 1 606 008.00 | 1 847 811.00 | | 1 606 008.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 118.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 618.00 | |
FW Other purchases and external expenses | | | 16 009.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 60 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 165.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 824.00 | |
GG - OPERATING RESULT (I - II) | | | 92 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 400.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 118 574.00 | |
GR Interest and similar expenses | | | 18 104.00 | |
GU Total financial expenses (VI) | | | 18 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 943.00 | | |
HB Exceptional income from capital transactions | 17 967.00 | 1 500.00 | | 17 967.00 |
HD Total exceptional income (VII) | 17 967.00 | 2 443.00 | | 17 967.00 |
HE Exceptional expenses on management operations | | 1 029.00 | | |
HF Exceptional expenses on capital transactions | | 1 275.00 | | |
HH Total exceptional expenses (VIII) | | 2 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 967.00 | 139.00 | | 17 967.00 |
HK Income tax | 5 723.00 | | | 5 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 159.00 | 62 145.00 | | 312 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 651.00 | 118 733.00 | | 106 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 509.00 | -56 589.00 | | 205 509.00 |
