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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 | 459 622.00 | | 459 622.00 | 459 622.00 |
BJ TOTAL (I) | 1 062 852.00 | | 1 062 852.00 | 1 062 852.00 |
BZ Other receivables | 3 277.00 | | 3 277.00 | 3 277.00 |
CF Cash and cash equivalents | 250 996.00 | | 250 996.00 | 250 996.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 254 759.00 | | 254 759.00 | 254 759.00 |
CO Grand total (0 to V) | 1 317 611.00 | | 1 317 611.00 | 1 317 611.00 |
CP Shares due in less than one year | 459 622.00 | | | 459 622.00 |
CU Other investments | 603 230.00 | | 603 230.00 | 603 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 153 955.00 | 91 906.00 | | 153 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 292.00 | 62 049.00 | | 80 292.00 |
DK Regulated provisions | 3 590.00 | 2 851.00 | | 3 590.00 |
DL TOTAL (I) | 567 837.00 | 486 806.00 | | 567 837.00 |
DU Loans and Debts from Credit Institutions (3) | 152 433.00 | 193 392.00 | | 152 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
DY Tax and social security liabilities | 30 722.00 | 29 758.00 | | 30 722.00 |
EA Other liabilities | 64 919.00 | 107 058.00 | | 64 919.00 |
EC TOTAL (IV) | 749 773.00 | 831 908.00 | | 749 773.00 |
EE Grand total (I to V) | 1 317 611.00 | 1 318 714.00 | | 1 317 611.00 |
EG Accrued income and payables due within one year | 639 245.00 | 679 800.00 | | 639 245.00 |
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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 | 266 156.00 | | 266 156.00 | 266 156.00 |
FJ Net sales | 266 156.00 | | 266 156.00 | 266 156.00 |
FR Total operating income (I) | | | 266 156.00 | |
FW Other purchases and external expenses | | | 38 574.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 144 587.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 183 959.00 | |
GG - OPERATING RESULT (I - II) | | | 82 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 274.00 | |
GP Total financial income (V) | | | 9 274.00 | |
GR Interest and similar expenses | | | 10 279.00 | |
GU Total financial expenses (VI) | | | 10 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 348.00 | | | 20 348.00 |
HD Total exceptional income (VII) | 20 348.00 | | | 20 348.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 739.00 | 742.00 | | 739.00 |
HH Total exceptional expenses (VIII) | 741.00 | 742.00 | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 607.00 | -742.00 | | 19 607.00 |
HK Income tax | 20 506.00 | 20 542.00 | | 20 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 778.00 | 278 695.00 | | 295 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 486.00 | 216 645.00 | | 215 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 292.00 | 62 049.00 | | 80 292.00 |
