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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 | 1 871.00 | 1 315.00 | 556.00 | 1 871.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 728 669.00 | 1 315.00 | 727 354.00 | 728 669.00 |
BZ Other receivables | 109 057.00 | | 109 057.00 | 109 057.00 |
CF Cash and cash equivalents | 103 162.00 | | 103 162.00 | 103 162.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 215 190.00 | | 215 190.00 | 215 190.00 |
CO Grand total (0 to V) | 943 859.00 | 1 315.00 | 942 544.00 | 943 859.00 |
CU Other investments | 726 525.00 | | 726 525.00 | 726 525.00 |
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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 | 411 815.00 | 280 078.00 | | 411 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 788.00 | 131 737.00 | | 135 788.00 |
DK Regulated provisions | 6 700.00 | 5 026.00 | | 6 700.00 |
DL TOTAL (I) | 565 303.00 | 427 841.00 | | 565 303.00 |
DU Loans and Debts from Credit Institutions (3) | 287 332.00 | 343 071.00 | | 287 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 254.00 | 84 675.00 | | 71 254.00 |
DX Trade payables and related accounts | 3 661.00 | 2 745.00 | | 3 661.00 |
DY Tax and social security liabilities | 14 994.00 | 31 782.00 | | 14 994.00 |
EC TOTAL (IV) | 377 241.00 | 462 273.00 | | 377 241.00 |
EE Grand total (I to V) | 942 544.00 | 890 115.00 | | 942 544.00 |
EG Accrued income and payables due within one year | 229 031.00 | 78 448.00 | | 229 031.00 |
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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 | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 953.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 954.00 | |
FW Other purchases and external expenses | | | 13 611.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 80 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 886.00 | |
GG - OPERATING RESULT (I - II) | | | 4 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 334.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 151 379.00 | |
GR Interest and similar expenses | | | 17 986.00 | |
GU Total financial expenses (VI) | | | 17 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 674.00 | 1 674.00 | | 1 674.00 |
HH Total exceptional expenses (VIII) | 1 674.00 | 1 674.00 | | 1 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674.00 | -1 674.00 | | -1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 333.00 | 231 524.00 | | 251 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 545.00 | 99 787.00 | | 115 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 788.00 | 131 737.00 | | 135 788.00 |
