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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 | | | 8 800.00 | |
BJ TOTAL (I) | | | 5 205 185.00 | |
BZ Other receivables | | | 48 042.00 | |
CH Prepaid expenses | | | 128 570.00 | |
CJ TOTAL (II) | | | 176 612.00 | |
CO Grand total (0 to V) | | | 5 381 797.00 | |
CS Evaluated investments - equity method | | | 5 196 385.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 047.00 | 10 047.00 | | 11 047.00 |
DB Share, merger, contribution premiums, etc. | 109 000.00 | | | 109 000.00 |
DD Legal reserve (1) | 1 005.00 | | | 1 005.00 |
DG Other reserves | 662 659.00 | | | 662 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 391.00 | 663 664.00 | | 525 391.00 |
DL TOTAL (I) | 1 309 102.00 | 673 711.00 | | 1 309 102.00 |
DU Loans and Debts from Credit Institutions (3) | 3 504 308.00 | 4 140 420.00 | | 3 504 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 180.00 | 793 153.00 | | 563 180.00 |
DX Trade payables and related accounts | 3 195.00 | 2 378.00 | | 3 195.00 |
DY Tax and social security liabilities | 2 011.00 | | | 2 011.00 |
EC TOTAL (IV) | 4 072 695.00 | 4 935 951.00 | | 4 072 695.00 |
EE Grand total (I to V) | 5 381 797.00 | 5 609 662.00 | | 5 381 797.00 |
EG Accrued income and payables due within one year | 1 204 945.00 | | | 1 204 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 33 742.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 7 247.00 | |
FZ Social Security Contributions | | | 110 983.00 | |
GF Total Operating Expenses (II) | | | 152 342.00 | |
GG - OPERATING RESULT (I - II) | | | -152 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 679 790.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 679 800.00 | 749 657.00 | | 679 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 408.00 | 85 993.00 | | 154 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 391.00 | 663 664.00 | | 525 391.00 |
