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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 15 939.00 | | 15 939.00 | 15 939.00 |
BJ TOTAL (I) | 4 176 946.00 | | 4 176 946.00 | 4 176 946.00 |
BX Customers and related accounts | 121 200.00 | | 121 200.00 | 121 200.00 |
BZ Other receivables | 310 894.00 | | 310 894.00 | 310 894.00 |
CD Marketable securities | 56 504.00 | | 56 504.00 | 56 504.00 |
CF Cash and cash equivalents | 5 419.00 | | 5 419.00 | 5 419.00 |
CJ TOTAL (II) | 494 017.00 | | 494 017.00 | 494 017.00 |
CO Grand total (0 to V) | 4 670 963.00 | | 4 670 963.00 | 4 670 963.00 |
CU Other investments | 4 161 007.00 | | 4 161 007.00 | 4 161 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 244 099.00 | 2 244 099.00 | | 2 244 099.00 |
DH Retained earnings | 251 499.00 | | | 251 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 346.00 | 251 499.00 | | 222 346.00 |
DL TOTAL (I) | 2 717 945.00 | 2 495 598.00 | | 2 717 945.00 |
DU Loans and Debts from Credit Institutions (3) | 860 640.00 | 1 004 184.00 | | 860 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 635.00 | 870 083.00 | | 1 042 635.00 |
DX Trade payables and related accounts | 23 927.00 | 406.00 | | 23 927.00 |
DY Tax and social security liabilities | 25 817.00 | | | 25 817.00 |
EC TOTAL (IV) | 1 953 018.00 | 1 874 672.00 | | 1 953 018.00 |
EE Grand total (I to V) | 4 670 963.00 | 4 370 271.00 | | 4 670 963.00 |
EG Accrued income and payables due within one year | 1 238 733.00 | 1 017 529.00 | | 1 238 733.00 |
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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 | 101 000.00 | | 101 000.00 | 101 000.00 |
FJ Net sales | 101 000.00 | | 101 000.00 | 101 000.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 101 014.00 | |
FW Other purchases and external expenses | | | 23 529.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 37 632.00 | |
FZ Social Security Contributions | | | 13 507.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 759.00 | |
GG - OPERATING RESULT (I - II) | | | 25 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 516.00 | |
GP Total financial income (V) | | | 214 516.00 | |
GR Interest and similar expenses | | | 17 425.00 | |
GU Total financial expenses (VI) | | | 17 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 530.00 | 318 336.00 | | 315 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 184.00 | 66 837.00 | | 93 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 346.00 | 251 499.00 | | 222 346.00 |
