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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 | 86 422.00 | 4 250.00 | 82 172.00 | 86 422.00 |
BJ TOTAL (I) | 758 253.00 | 5 000.00 | 753 253.00 | 758 253.00 |
BX Customers and related accounts | 53 998.00 | | 53 998.00 | 53 998.00 |
BZ Other receivables | 4 372.00 | | 4 372.00 | 4 372.00 |
CF Cash and cash equivalents | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 60 249.00 | | 60 249.00 | 60 249.00 |
CO Grand total (0 to V) | 818 502.00 | 5 000.00 | 813 502.00 | 818 502.00 |
CU Other investments | 671 831.00 | 750.00 | 671 081.00 | 671 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 72 288.00 | 105 178.00 | | 72 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 708.00 | -32 890.00 | | 43 708.00 |
DL TOTAL (I) | 216 196.00 | 172 488.00 | | 216 196.00 |
DU Loans and Debts from Credit Institutions (3) | 207 251.00 | 263 862.00 | | 207 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 857.00 | 386 989.00 | | 372 857.00 |
DX Trade payables and related accounts | 5 599.00 | 2 988.00 | | 5 599.00 |
DY Tax and social security liabilities | 11 600.00 | 17 803.00 | | 11 600.00 |
EC TOTAL (IV) | 597 307.00 | 671 642.00 | | 597 307.00 |
EE Grand total (I to V) | 813 502.00 | 844 130.00 | | 813 502.00 |
EG Accrued income and payables due within one year | 442 978.00 | 464 391.00 | | 442 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 475.00 | | |
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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 | 194 400.00 | | 194 400.00 | 194 400.00 |
FJ Net sales | 194 400.00 | | 194 400.00 | 194 400.00 |
FR Total operating income (I) | | | 194 400.00 | |
FW Other purchases and external expenses | | | 7 438.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 186 114.00 | |
GF Total Operating Expenses (II) | | | 194 618.00 | |
GG - OPERATING RESULT (I - II) | | | -218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 665.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 57 673.00 | |
GR Interest and similar expenses | | | 11 099.00 | |
GU Total financial expenses (VI) | | | 11 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 648.00 | | |
HD Total exceptional income (VII) | | 2 648.00 | | |
HE Exceptional expenses on management operations | 2 648.00 | | | 2 648.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 2 648.00 | 15 000.00 | | 2 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 648.00 | -12 352.00 | | -2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 073.00 | 197 559.00 | | 252 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 366.00 | 230 450.00 | | 208 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 708.00 | -32 890.00 | | 43 708.00 |
