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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 371 748.00 | | 371 748.00 | 371 748.00 |
BJ TOTAL (I) | 974 980.00 | | 974 980.00 | 974 980.00 |
BZ Other receivables | 1 211.00 | | 1 211.00 | 1 211.00 |
CF Cash and cash equivalents | 342 090.00 | | 342 090.00 | 342 090.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 343 734.00 | | 343 734.00 | 343 734.00 |
CO Grand total (0 to V) | 1 318 714.00 | | 1 318 714.00 | 1 318 714.00 |
CP Shares due in less than one year | 371 748.00 | | | 371 748.00 |
CU Other investments | 603 232.00 | | 603 232.00 | 603 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 3 583.00 | | 30 000.00 |
DG Other reserves | 91 906.00 | 68 068.00 | | 91 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 049.00 | 50 255.00 | | 62 049.00 |
DK Regulated provisions | 2 851.00 | 2 109.00 | | 2 851.00 |
DL TOTAL (I) | 486 806.00 | 424 015.00 | | 486 806.00 |
DU Loans and Debts from Credit Institutions (3) | 193 392.00 | 120 605.00 | | 193 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 523 596.00 | | 500 000.00 |
DX Trade payables and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
DY Tax and social security liabilities | 29 758.00 | 41 481.00 | | 29 758.00 |
EA Other liabilities | 107 058.00 | 135 366.00 | | 107 058.00 |
EC TOTAL (IV) | 831 908.00 | 822 748.00 | | 831 908.00 |
EE Grand total (I to V) | 1 318 714.00 | 1 246 763.00 | | 1 318 714.00 |
EG Accrued income and payables due within one year | 679 800.00 | 723 201.00 | | 679 800.00 |
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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 | 266 443.00 | | 266 443.00 | 266 443.00 |
FJ Net sales | 266 443.00 | | 266 443.00 | 266 443.00 |
FR Total operating income (I) | | | 266 443.00 | |
FW Other purchases and external expenses | | | 39 054.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 141 095.00 | |
GE Other Expenses | | | 2 804.00 | |
GF Total Operating Expenses (II) | | | 184 063.00 | |
GG - OPERATING RESULT (I - II) | | | 82 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 252.00 | |
GP Total financial income (V) | | | 12 252.00 | |
GR Interest and similar expenses | | | 11 298.00 | |
GU Total financial expenses (VI) | | | 11 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 742.00 | 742.00 | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | 742.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | -742.00 | | -742.00 |
HK Income tax | 20 542.00 | 14 645.00 | | 20 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 695.00 | 255 638.00 | | 278 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 645.00 | 205 383.00 | | 216 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 049.00 | 50 255.00 | | 62 049.00 |
