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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 | 29 926.00 | | 29 926.00 | 29 926.00 |
BJ TOTAL (I) | 1 748 707.00 | | 1 748 707.00 | 1 748 707.00 |
BX Customers and related accounts | 83 579.00 | | 83 579.00 | 83 579.00 |
BZ Other receivables | 348 934.00 | | 348 934.00 | 348 934.00 |
CF Cash and cash equivalents | 26 959.00 | | 26 959.00 | 26 959.00 |
CJ TOTAL (II) | 459 472.00 | | 459 472.00 | 459 472.00 |
CO Grand total (0 to V) | 2 208 179.00 | | 2 208 179.00 | 2 208 179.00 |
CR Shares due in more than one year | 5 613.00 | | | 5 613.00 |
CU Other investments | 1 718 781.00 | | 1 718 781.00 | 1 718 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 266 770.00 | 1 266 770.00 | | 1 266 770.00 |
DD Legal reserve (1) | 23 910.00 | 6 172.00 | | 23 910.00 |
DG Other reserves | 304 000.00 | 17 000.00 | | 304 000.00 |
DH Retained earnings | 23.00 | 269.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 921.00 | 354 493.00 | | 385 921.00 |
DL TOTAL (I) | 1 980 624.00 | 1 644 703.00 | | 1 980 624.00 |
DU Loans and Debts from Credit Institutions (3) | 38 078.00 | 48 868.00 | | 38 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 696.00 | 384 636.00 | | 89 696.00 |
DX Trade payables and related accounts | 1 628.00 | 2 630.00 | | 1 628.00 |
DY Tax and social security liabilities | 88 727.00 | 143 591.00 | | 88 727.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 9 026.00 | 20 896.00 | | 9 026.00 |
EC TOTAL (IV) | 227 555.00 | 601 021.00 | | 227 555.00 |
EE Grand total (I to V) | 2 208 179.00 | 2 245 725.00 | | 2 208 179.00 |
EG Accrued income and payables due within one year | 196 575.00 | 563 034.00 | | 196 575.00 |
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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 | 347 388.00 | | 347 388.00 | 347 388.00 |
FJ Net sales | 347 388.00 | | 347 388.00 | 347 388.00 |
FR Total operating income (I) | | | 347 388.00 | |
FW Other purchases and external expenses | | | 4 376.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 170 930.00 | |
FZ Social Security Contributions | | | 62 977.00 | |
GF Total Operating Expenses (II) | | | 241 321.00 | |
GG - OPERATING RESULT (I - II) | | | 106 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 576.00 | |
GL Other interest and similar income | | | 3 755.00 | |
GP Total financial income (V) | | | 400 332.00 | |
GR Interest and similar expenses | | | 83 764.00 | |
GU Total financial expenses (VI) | | | 83 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 1 277.00 | 1 195.00 | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | 1 195.00 | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | -1 194.00 | | -1 272.00 |
HK Income tax | 35 442.00 | 76 915.00 | | 35 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 725.00 | 796 373.00 | | 747 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 804.00 | 441 881.00 | | 361 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 921.00 | 354 493.00 | | 385 921.00 |
