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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 | 1 898.00 | 1 863.00 | 35.00 | 1 898.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 13 169.00 | | 13 169.00 | 13 169.00 |
BJ TOTAL (I) | 955 769.00 | 1 863.00 | 953 906.00 | 955 769.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 110 393.00 | | 110 393.00 | 110 393.00 |
CF Cash and cash equivalents | 34 369.00 | | 34 369.00 | 34 369.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 182 292.00 | | 182 292.00 | 182 292.00 |
CO Grand total (0 to V) | 1 138 061.00 | 1 863.00 | 1 136 198.00 | 1 138 061.00 |
CU Other investments | 930 702.00 | | 930 702.00 | 930 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 697.00 | 5 697.00 | | 5 697.00 |
DG Other reserves | 192 443.00 | 108 241.00 | | 192 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 850.00 | 84 202.00 | | 80 850.00 |
DK Regulated provisions | 31 471.00 | 19 851.00 | | 31 471.00 |
DL TOTAL (I) | 360 461.00 | 267 991.00 | | 360 461.00 |
DU Loans and Debts from Credit Institutions (3) | 553 954.00 | 646 359.00 | | 553 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 001.00 | 202 261.00 | | 195 001.00 |
DX Trade payables and related accounts | 955.00 | 1 910.00 | | 955.00 |
DY Tax and social security liabilities | 25 827.00 | 56 031.00 | | 25 827.00 |
EC TOTAL (IV) | 775 737.00 | 906 561.00 | | 775 737.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 136 198.00 | 1 174 552.00 | | 1 136 198.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 448.00 | |
FR Total operating income (I) | | | 147 448.00 | |
FW Other purchases and external expenses | | | 19 760.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 48 447.00 | |
FZ Social Security Contributions | | | 25 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 96 170.00 | |
GG - OPERATING RESULT (I - II) | | | 51 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 078.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 54 235.00 | |
GR Interest and similar expenses | | | 7 841.00 | |
GU Total financial expenses (VI) | | | 7 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 620.00 | 11 620.00 | | 11 620.00 |
HH Total exceptional expenses (VIII) | 11 620.00 | 11 620.00 | | 11 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 620.00 | -11 620.00 | | -11 620.00 |
HK Income tax | 5 202.00 | 5 198.00 | | 5 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 683.00 | 212 350.00 | | 201 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 833.00 | 128 148.00 | | 120 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 850.00 | 84 202.00 | | 80 850.00 |
