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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 | 2 279.00 | | 2 279.00 | 2 279.00 |
BJ TOTAL (I) | 3 337 593.00 | | 3 337 593.00 | 3 337 593.00 |
BZ Other receivables | 654 654.00 | | 654 654.00 | 654 654.00 |
CF Cash and cash equivalents | 934 620.00 | | 934 620.00 | 934 620.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 1 589 864.00 | | 1 589 864.00 | 1 589 864.00 |
CO Grand total (0 to V) | 4 927 456.00 | | 4 927 456.00 | 4 927 456.00 |
CS Evaluated investments - equity method | 3 335 314.00 | | 3 335 314.00 | 3 335 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 600.00 | | | 87 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 659 753.00 | | | 1 659 753.00 |
DL TOTAL (I) | 1 747 353.00 | | | 1 747 353.00 |
DU Loans and Debts from Credit Institutions (3) | 3 022 104.00 | | | 3 022 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 1 181.00 | | | 1 181.00 |
DY Tax and social security liabilities | 83 805.00 | | | 83 805.00 |
DZ Fixed asset liabilities and related accounts | 7 090.00 | | | 7 090.00 |
EA Other liabilities | 925.00 | | | 925.00 |
EC TOTAL (IV) | 3 180 103.00 | | | 3 180 103.00 |
EE Grand total (I to V) | 4 927 456.00 | | | 4 927 456.00 |
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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 | | | 234 000.00 | |
FJ Net sales | | | 234 000.00 | |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 6 519.00 | |
FR Total operating income (I) | | | 240 619.00 | |
FW Other purchases and external expenses | | | 62 931.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 167 143.00 | |
FZ Social Security Contributions | | | 75 663.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 307 230.00 | |
GG - OPERATING RESULT (I - II) | | | -66 610.00 | |
GP Total financial income (V) | | | 1 748 919.00 | |
GU Total financial expenses (VI) | | | 23 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 725 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 658 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 281.00 | | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 281.00 | | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 819.00 | | | 1 990 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 066.00 | | | 331 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 659 753.00 | | | 1 659 753.00 |
