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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 | 4 061.00 | 250.00 | 3 811.00 | 4 061.00 |
BJ TOTAL (I) | 3 640 455.00 | 250.00 | 3 640 205.00 | 3 640 455.00 |
BX Customers and related accounts | 14 025.00 | | 14 025.00 | 14 025.00 |
BZ Other receivables | 107 082.00 | | 107 082.00 | 107 082.00 |
CF Cash and cash equivalents | 102 818.00 | | 102 818.00 | 102 818.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 225 977.00 | | 225 977.00 | 225 977.00 |
CO Grand total (0 to V) | 3 866 432.00 | 250.00 | 3 866 182.00 | 3 866 432.00 |
CS Evaluated investments - equity method | 3 636 394.00 | | 3 636 394.00 | 3 636 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 511 476.00 | 215 784.00 | | 511 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 972.00 | 295 692.00 | | 126 972.00 |
DK Regulated provisions | 105 291.00 | 78 427.00 | | 105 291.00 |
DL TOTAL (I) | 821 238.00 | 667 403.00 | | 821 238.00 |
DU Loans and Debts from Credit Institutions (3) | 2 060 363.00 | 2 525 933.00 | | 2 060 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 000.00 | 646 902.00 | | 943 000.00 |
DX Trade payables and related accounts | 5 486.00 | 3 762.00 | | 5 486.00 |
DY Tax and social security liabilities | 36 095.00 | 30 715.00 | | 36 095.00 |
EC TOTAL (IV) | 3 044 943.00 | 3 207 312.00 | | 3 044 943.00 |
EE Grand total (I to V) | 3 866 182.00 | 3 874 715.00 | | 3 866 182.00 |
EG Accrued income and payables due within one year | 1 395 955.00 | | | 1 395 955.00 |
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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 | | | 146 750.00 | |
FJ Net sales | | | 146 750.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 146 750.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 302.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 106 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 119 688.00 | |
GG - OPERATING RESULT (I - II) | | | 27 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GP Total financial income (V) | | | 151 241.00 | |
GR Interest and similar expenses | | | 32 229.00 | |
GU Total financial expenses (VI) | | | 32 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 26 864.00 | 26 864.00 | | 26 864.00 |
HH Total exceptional expenses (VIII) | 26 864.00 | 26 864.00 | | 26 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 864.00 | -26 864.00 | | -26 864.00 |
HK Income tax | -7 761.00 | -1 092.00 | | -7 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 991.00 | 449 900.00 | | 297 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 020.00 | 154 208.00 | | 171 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 972.00 | 295 692.00 | | 126 972.00 |
