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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75 813.00 | | 75 813.00 | 75 813.00 |
BJ TOTAL (I) | 470 775.00 | | 470 775.00 | 470 775.00 |
BX Customers and related accounts | 69 360.00 | | 69 360.00 | 69 360.00 |
BZ Other receivables | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 94 740.00 | | 94 740.00 | 94 740.00 |
CJ TOTAL (II) | 166 608.00 | | 166 608.00 | 166 608.00 |
CO Grand total (0 to V) | 637 384.00 | | 637 384.00 | 637 384.00 |
CS Evaluated investments - equity method | 394 962.00 | | 394 962.00 | 394 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 103 942.00 | 40 975.00 | | 103 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 375.00 | 62 967.00 | | 98 375.00 |
DL TOTAL (I) | 285 917.00 | 187 542.00 | | 285 917.00 |
DU Loans and Debts from Credit Institutions (3) | 280 932.00 | 335 279.00 | | 280 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 764.00 | 10 644.00 | | 40 764.00 |
DX Trade payables and related accounts | 615.00 | 596.00 | | 615.00 |
DY Tax and social security liabilities | 29 156.00 | 15 121.00 | | 29 156.00 |
EC TOTAL (IV) | 351 467.00 | 361 640.00 | | 351 467.00 |
EE Grand total (I to V) | 637 384.00 | 549 182.00 | | 637 384.00 |
EG Accrued income and payables due within one year | 351 467.00 | 361 640.00 | | 351 467.00 |
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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 | | | 106 800.00 | |
FJ Net sales | | | 106 800.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 106 800.00 | |
FW Other purchases and external expenses | | | 6 586.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FY Salaries and Wages | | | 93 456.00 | |
GF Total Operating Expenses (II) | | | 104 650.00 | |
GG - OPERATING RESULT (I - II) | | | 2 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 774.00 | |
GU Total financial expenses (VI) | | | 3 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 800.00 | 132 847.00 | | 206 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 425.00 | 69 880.00 | | 108 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 375.00 | 62 967.00 | | 98 375.00 |
