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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 | 14 316.00 | | 14 316.00 | 14 316.00 |
BJ TOTAL (I) | 184 316.00 | | 184 316.00 | 184 316.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 96.00 | | 96.00 | 96.00 |
CO Grand total (0 to V) | 184 411.00 | | 184 411.00 | 184 411.00 |
CP Shares due in less than one year | 14 316.00 | | | 14 316.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 70 907.00 | 39 541.00 | | 70 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 481.00 | 31 366.00 | | 35 481.00 |
DL TOTAL (I) | 108 588.00 | 73 107.00 | | 108 588.00 |
DU Loans and Debts from Credit Institutions (3) | 73 375.00 | 98 460.00 | | 73 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 378.00 | 369.00 | | 378.00 |
DY Tax and social security liabilities | 1 651.00 | 1 847.00 | | 1 651.00 |
EA Other liabilities | 385.00 | 374.00 | | 385.00 |
EC TOTAL (IV) | 75 823.00 | 101 084.00 | | 75 823.00 |
EE Grand total (I to V) | 184 411.00 | 174 192.00 | | 184 411.00 |
EG Accrued income and payables due within one year | 27 973.00 | 27 737.00 | | 27 973.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 1 902.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 59 970.00 | |
GF Total Operating Expenses (II) | | | 62 670.00 | |
GG - OPERATING RESULT (I - II) | | | 21 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 361.00 | |
GP Total financial income (V) | | | 19 361.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 016.00 | 3 011.00 | | 3 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 361.00 | 99 059.00 | | 103 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 880.00 | 67 693.00 | | 67 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 481.00 | 31 366.00 | | 35 481.00 |
