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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 | 55 029.00 | | 55 029.00 | 55 029.00 |
BJ TOTAL (I) | 2 175 009.00 | | 2 175 009.00 | 2 175 009.00 |
BX Customers and related accounts | 127 305.00 | | 127 305.00 | 127 305.00 |
BZ Other receivables | 22 546.00 | | 22 546.00 | 22 546.00 |
CF Cash and cash equivalents | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 152 101.00 | | 152 101.00 | 152 101.00 |
CO Grand total (0 to V) | 2 327 110.00 | | 2 327 110.00 | 2 327 110.00 |
CU Other investments | 2 119 980.00 | | 2 119 980.00 | 2 119 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 020.00 | | | 1 725 020.00 |
DB Share, merger, contribution premiums, etc. | 309 160.00 | | | 309 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 698.00 | | | 53 698.00 |
DL TOTAL (I) | 2 087 878.00 | | | 2 087 878.00 |
DU Loans and Debts from Credit Institutions (3) | 86 339.00 | | | 86 339.00 |
DX Trade payables and related accounts | 130 757.00 | | | 130 757.00 |
DY Tax and social security liabilities | 22 136.00 | | | 22 136.00 |
EC TOTAL (IV) | 239 232.00 | | | 239 232.00 |
EE Grand total (I to V) | 2 327 110.00 | | | 2 327 110.00 |
EG Accrued income and payables due within one year | 174 114.00 | | | 174 114.00 |
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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 | 417 705.00 | | 417 705.00 | 417 705.00 |
FJ Net sales | 417 705.00 | | 417 705.00 | 417 705.00 |
FR Total operating income (I) | | | 417 705.00 | |
FW Other purchases and external expenses | | | 418 040.00 | |
GF Total Operating Expenses (II) | | | 418 040.00 | |
GG - OPERATING RESULT (I - II) | | | -335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 029.00 | |
GP Total financial income (V) | | | 55 029.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 251.00 | | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 734.00 | | | 472 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 036.00 | | | 419 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 698.00 | | | 53 698.00 |
