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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) | 2 306 920.00 | | 2 306 920.00 | 2 306 920.00 |
BX Customers and related accounts | 3 228.00 | | 3 228.00 | 3 228.00 |
BZ Other receivables | 300 693.00 | | 300 693.00 | 300 693.00 |
CF Cash and cash equivalents | 18 772.00 | | 18 772.00 | 18 772.00 |
CJ TOTAL (II) | 322 693.00 | | 322 693.00 | 322 693.00 |
CO Grand total (0 to V) | 2 629 613.00 | | 2 629 613.00 | 2 629 613.00 |
CU Other investments | 2 306 920.00 | | 2 306 920.00 | 2 306 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 500.00 | 1 003 500.00 | | 1 003 500.00 |
DD Legal reserve (1) | 14 827.00 | 11 264.00 | | 14 827.00 |
DG Other reserves | 134 070.00 | 96 584.00 | | 134 070.00 |
DH Retained earnings | 328 958.00 | 398 201.00 | | 328 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 526.00 | 31 806.00 | | 111 526.00 |
DL TOTAL (I) | 1 592 880.00 | 1 541 354.00 | | 1 592 880.00 |
DP Provisions for Risks | 38 241.00 | | | 38 241.00 |
DR TOTAL (IV) | 38 241.00 | | | 38 241.00 |
DU Loans and Debts from Credit Institutions (3) | 456 236.00 | 538 879.00 | | 456 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 083.00 | 405 403.00 | | 369 083.00 |
DX Trade payables and related accounts | 180.00 | 2 800.00 | | 180.00 |
DY Tax and social security liabilities | 48 876.00 | 13 855.00 | | 48 876.00 |
EA Other liabilities | 124 116.00 | 159 966.00 | | 124 116.00 |
EC TOTAL (IV) | 998 491.00 | 1 120 903.00 | | 998 491.00 |
EE Grand total (I to V) | 2 629 613.00 | 2 662 257.00 | | 2 629 613.00 |
EG Accrued income and payables due within one year | 626 231.00 | 664 667.00 | | 626 231.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 14 405.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 54 122.00 | |
FZ Social Security Contributions | | | 24 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 241.00 | |
GF Total Operating Expenses (II) | | | 133 545.00 | |
GG - OPERATING RESULT (I - II) | | | -85 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 704.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 173 764.00 | |
GR Interest and similar expenses | | | 8 086.00 | |
GU Total financial expenses (VI) | | | 8 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 880.00 | 9 558.00 | | 19 880.00 |
HD Total exceptional income (VII) | 19 880.00 | 9 558.00 | | 19 880.00 |
HE Exceptional expenses on management operations | 6.00 | 82.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 29 435.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 29 517.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 874.00 | -19 959.00 | | 19 874.00 |
HK Income tax | -11 520.00 | -47 828.00 | | -11 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 643.00 | 210 703.00 | | 241 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 117.00 | 178 897.00 | | 130 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 526.00 | 31 806.00 | | 111 526.00 |
