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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 136 830.00 | | 11 136 830.00 | 11 136 830.00 |
BX Customers and related accounts | 258 118.00 | | 258 118.00 | 258 118.00 |
BZ Other receivables | 4 751 514.00 | | 4 751 514.00 | 4 751 514.00 |
CF Cash and cash equivalents | 15 159.00 | | 15 159.00 | 15 159.00 |
CH Prepaid expenses | 6 563.00 | | 6 563.00 | 6 563.00 |
CJ TOTAL (II) | 5 031 355.00 | | 5 031 355.00 | 5 031 355.00 |
CO Grand total (0 to V) | 16 168 185.00 | | 16 168 185.00 | 16 168 185.00 |
CU Other investments | 11 136 830.00 | | 11 136 830.00 | 11 136 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 410.00 | 300 760.00 | | 355 410.00 |
DB Share, merger, contribution premiums, etc. | 8 667 118.00 | 6 786 240.00 | | 8 667 118.00 |
DD Legal reserve (1) | 6 940.00 | 5 688.00 | | 6 940.00 |
DH Retained earnings | -1 001.00 | -24 783.00 | | -1 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 901.00 | 25 034.00 | | 563 901.00 |
DL TOTAL (I) | 9 592 369.00 | 7 092 939.00 | | 9 592 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 130 097.00 | 1 384 542.00 | | 6 130 097.00 |
DX Trade payables and related accounts | 143 911.00 | 552.00 | | 143 911.00 |
DY Tax and social security liabilities | 300 940.00 | 54 777.00 | | 300 940.00 |
EA Other liabilities | | 2 700 000.00 | | |
EC TOTAL (IV) | 6 575 816.00 | 4 139 963.00 | | 6 575 816.00 |
EE Grand total (I to V) | 16 168 185.00 | 11 232 902.00 | | 16 168 185.00 |
EG Accrued income and payables due within one year | 6 575 816.00 | 4 139 963.00 | | 6 575 816.00 |
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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 | 271 115.00 | | 271 115.00 | 271 115.00 |
FJ Net sales | 271 115.00 | | 271 115.00 | 271 115.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 271 119.00 | |
FW Other purchases and external expenses | | | 182 466.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 342.00 | |
GG - OPERATING RESULT (I - II) | | | 86 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 681 281.00 | |
GL Other interest and similar income | | | 83 644.00 | |
GP Total financial income (V) | | | 764 925.00 | |
GR Interest and similar expenses | | | 10 932.00 | |
GU Total financial expenses (VI) | | | 10 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 276 868.00 | -10 683.00 | | 276 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 044.00 | 46 132.00 | | 1 036 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 142.00 | 21 098.00 | | 472 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 901.00 | 25 034.00 | | 563 901.00 |
