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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) | 2 433 596.00 | | 2 433 596.00 | 2 433 596.00 |
BX Customers and related accounts | 38 877.00 | | 38 877.00 | 38 877.00 |
BZ Other receivables | 229 850.00 | | 229 850.00 | 229 850.00 |
CF Cash and cash equivalents | 457 517.00 | | 457 517.00 | 457 517.00 |
CJ TOTAL (II) | 726 244.00 | | 726 244.00 | 726 244.00 |
CO Grand total (0 to V) | 3 159 840.00 | | 3 159 840.00 | 3 159 840.00 |
CU Other investments | 2 433 596.00 | | 2 433 596.00 | 2 433 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 988 451.00 | 963 148.00 | | 988 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 316.00 | 25 303.00 | | 493 316.00 |
DL TOTAL (I) | 1 487 267.00 | 993 951.00 | | 1 487 267.00 |
DU Loans and Debts from Credit Institutions (3) | 756 472.00 | 387 702.00 | | 756 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 293.00 | 550 887.00 | | 344 293.00 |
DX Trade payables and related accounts | 2 496.00 | 6 640.00 | | 2 496.00 |
DY Tax and social security liabilities | 57 582.00 | 94 478.00 | | 57 582.00 |
EA Other liabilities | 511 731.00 | 45 000.00 | | 511 731.00 |
EC TOTAL (IV) | 1 672 574.00 | 1 084 707.00 | | 1 672 574.00 |
EE Grand total (I to V) | 3 159 840.00 | 2 078 657.00 | | 3 159 840.00 |
EG Accrued income and payables due within one year | 1 165 934.00 | 1 084 707.00 | | 1 165 934.00 |
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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 | 242 358.00 | | 242 358.00 | 242 358.00 |
FJ Net sales | 242 358.00 | | 242 358.00 | 242 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 200.00 | |
FR Total operating income (I) | | | 248 558.00 | |
FW Other purchases and external expenses | | | 18 179.00 | |
FX Taxes, duties, and similar payments | | | 8 312.00 | |
FY Salaries and Wages | | | 151 280.00 | |
FZ Social Security Contributions | | | 58 077.00 | |
GF Total Operating Expenses (II) | | | 235 849.00 | |
GG - OPERATING RESULT (I - II) | | | 12 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 873.00 | |
GL Other interest and similar income | | | 3 837.00 | |
GP Total financial income (V) | | | 503 711.00 | |
GR Interest and similar expenses | | | 17 530.00 | |
GU Total financial expenses (VI) | | | 17 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 200.00 | 6 702.00 | | 6 200.00 |
A2 TOTAL ASSETS | 30 855.00 | 29 243.00 | | 30 855.00 |
HE Exceptional expenses on management operations | 2 321.00 | 3 575.00 | | 2 321.00 |
HH Total exceptional expenses (VIII) | 2 321.00 | 3 575.00 | | 2 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 321.00 | -3 575.00 | | -2 321.00 |
HK Income tax | 3 253.00 | 2 104.00 | | 3 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 269.00 | 273 315.00 | | 752 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 953.00 | 248 012.00 | | 258 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 316.00 | 25 303.00 | | 493 316.00 |
