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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 608.00 | 1 608.00 | | 1 608.00 |
BB Receivables related to investments | 198 689.00 | | 198 689.00 | 198 689.00 |
BJ TOTAL (I) | 270 878.00 | 1 608.00 | 269 270.00 | 270 878.00 |
BX Customers and related accounts | 161 303.00 | | 161 303.00 | 161 303.00 |
BZ Other receivables | 715 494.00 | | 715 494.00 | 715 494.00 |
CF Cash and cash equivalents | 145 659.00 | | 145 659.00 | 145 659.00 |
CJ TOTAL (II) | 1 022 456.00 | | 1 022 456.00 | 1 022 456.00 |
CO Grand total (0 to V) | 1 293 334.00 | 1 608.00 | 1 291 725.00 | 1 293 334.00 |
CU Other investments | 70 581.00 | | 70 581.00 | 70 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 25 192.00 | 25 192.00 | | 25 192.00 |
DH Retained earnings | 51 262.00 | 63 346.00 | | 51 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 031.00 | -12 084.00 | | 46 031.00 |
DL TOTAL (I) | 130 107.00 | 84 077.00 | | 130 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 314.00 | 180 599.00 | | 183 314.00 |
DX Trade payables and related accounts | 69 297.00 | 71 161.00 | | 69 297.00 |
DY Tax and social security liabilities | 29 148.00 | 11 190.00 | | 29 148.00 |
EA Other liabilities | 879 858.00 | 835 574.00 | | 879 858.00 |
EC TOTAL (IV) | 1 161 618.00 | 1 098 524.00 | | 1 161 618.00 |
EE Grand total (I to V) | 1 291 725.00 | 1 182 601.00 | | 1 291 725.00 |
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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 | | | 53 410.00 | |
FJ Net sales | | | 53 410.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 410.00 | |
FW Other purchases and external expenses | | | 5 886.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
GF Total Operating Expenses (II) | | | 6 396.00 | |
GG - OPERATING RESULT (I - II) | | | 47 014.00 | |
GL Other interest and similar income | | | 20 834.00 | |
GP Total financial income (V) | | | 20 834.00 | |
GR Interest and similar expenses | | | 15 327.00 | |
GU Total financial expenses (VI) | | | 15 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 6 490.00 | | | 6 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 244.00 | 9 852.00 | | 74 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 213.00 | 21 935.00 | | 28 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 031.00 | -12 084.00 | | 46 031.00 |
