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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) | 2 273 621.00 | 1 096 843.00 | 1 176 778.00 | 2 273 621.00 |
BX Customers and related accounts | 9 055.00 | | 9 055.00 | 9 055.00 |
BZ Other receivables | 57 547.00 | | 57 547.00 | 57 547.00 |
CF Cash and cash equivalents | 24 918.00 | | 24 918.00 | 24 918.00 |
CJ TOTAL (II) | 91 520.00 | | 91 520.00 | 91 520.00 |
CO Grand total (0 to V) | 2 365 141.00 | 1 096 843.00 | 1 268 298.00 | 2 365 141.00 |
CU Other investments | 2 273 621.00 | 1 096 843.00 | 1 176 778.00 | 2 273 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 186 433.00 | | | 186 433.00 |
DH Retained earnings | -122 930.00 | -96 052.00 | | -122 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 441.00 | -26 877.00 | | 744 441.00 |
DK Regulated provisions | | 49 639.00 | | |
DL TOTAL (I) | 817 944.00 | -63 291.00 | | 817 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 902.00 | 798 146.00 | | 409 902.00 |
DX Trade payables and related accounts | 34 049.00 | 3 926.00 | | 34 049.00 |
DY Tax and social security liabilities | 2 581.00 | 1 898.00 | | 2 581.00 |
EA Other liabilities | 3 822.00 | | | 3 822.00 |
EC TOTAL (IV) | 450 354.00 | 803 970.00 | | 450 354.00 |
EE Grand total (I to V) | 1 268 298.00 | 740 680.00 | | 1 268 298.00 |
EG Accrued income and payables due within one year | 310 384.00 | 594 015.00 | | 310 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 467.00 | | 75 467.00 | 75 467.00 |
FG Production sold - services | 71 935.00 | | 71 935.00 | 71 935.00 |
FJ Net sales | 147 402.00 | | 147 402.00 | 147 402.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 403.00 | |
FS Purchases of goods (including customs duties) | | | 68 486.00 | |
FW Other purchases and external expenses | | | 15 251.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 69 469.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 153 763.00 | |
GG - OPERATING RESULT (I - II) | | | -6 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 447 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 896.00 | |
GP Total financial income (V) | | | 687 535.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 624.00 | |
GU Total financial expenses (VI) | | | 10 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 65 091.00 | | | 65 091.00 |
HD Total exceptional income (VII) | 65 091.00 | | | 65 091.00 |
HG Exceptional depreciation and provisions | 15 452.00 | 16 886.00 | | 15 452.00 |
HH Total exceptional expenses (VIII) | 15 452.00 | 16 886.00 | | 15 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 639.00 | -16 886.00 | | 49 639.00 |
HK Income tax | -24 250.00 | -14 558.00 | | -24 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 029.00 | 64 519.00 | | 900 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 588.00 | 91 397.00 | | 155 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 441.00 | -26 877.00 | | 744 441.00 |
