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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 680.00 | 6 848.00 | 1 833.00 | 8 680.00 |
BJ TOTAL (I) | 19 771 160.00 | 3 606 848.00 | 16 164 312.00 | 19 771 160.00 |
BX Customers and related accounts | 271 216.00 | | 271 216.00 | 271 216.00 |
BZ Other receivables | 55 468.00 | | 55 468.00 | 55 468.00 |
CD Marketable securities | 90 150.00 | | 90 150.00 | 90 150.00 |
CF Cash and cash equivalents | 97 834.00 | | 97 834.00 | 97 834.00 |
CH Prepaid expenses | 5 066.00 | | 5 066.00 | 5 066.00 |
CJ TOTAL (II) | 519 734.00 | | 519 734.00 | 519 734.00 |
CO Grand total (0 to V) | 20 290 893.00 | 3 606 848.00 | 16 684 045.00 | 20 290 893.00 |
CU Other investments | 19 762 479.00 | 3 600 000.00 | 16 162 479.00 | 19 762 479.00 |
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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) | 34 001.00 | 34 001.00 | | 34 001.00 |
DG Other reserves | 923 311.00 | 1 012 814.00 | | 923 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 480 088.00 | -89 504.00 | | 2 480 088.00 |
DL TOTAL (I) | 3 737 400.00 | 1 257 311.00 | | 3 737 400.00 |
DU Loans and Debts from Credit Institutions (3) | 11 881 111.00 | 17 501 050.00 | | 11 881 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 441.00 | 5 710 723.00 | | 325 441.00 |
DX Trade payables and related accounts | 2 880.00 | 4 245.00 | | 2 880.00 |
DY Tax and social security liabilities | 135 214.00 | 23 168.00 | | 135 214.00 |
EA Other liabilities | 602 000.00 | 1 010 000.00 | | 602 000.00 |
EC TOTAL (IV) | 12 946 646.00 | 24 249 186.00 | | 12 946 646.00 |
EE Grand total (I to V) | 16 684 045.00 | 25 506 497.00 | | 16 684 045.00 |
EG Accrued income and payables due within one year | 2 442 469.00 | 12 368 519.00 | | 2 442 469.00 |
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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 | | | 313 514.00 | |
FJ Net sales | | | 313 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 963.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 315 479.00 | |
FW Other purchases and external expenses | | | 32 051.00 | |
FX Taxes, duties, and similar payments | | | 5 016.00 | |
FY Salaries and Wages | | | 175 000.00 | |
FZ Social Security Contributions | | | 81 122.00 | |
GB Operating Expenses - Provisions | | | 2 893.00 | |
GF Total Operating Expenses (II) | | | 296 083.00 | |
GG - OPERATING RESULT (I - II) | | | 19 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 200 000.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 6 200 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 600 000.00 | |
GR Interest and similar expenses | | | 173 030.00 | |
GU Total financial expenses (VI) | | | 3 773 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 427 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 447 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 062.00 | | | 2 062.00 |
HD Total exceptional income (VII) | 2 062.00 | | | 2 062.00 |
HE Exceptional expenses on management operations | 90.00 | 62.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 62.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 972.00 | -62.00 | | 1 972.00 |
HK Income tax | -30 882.00 | -48 372.00 | | -30 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 518 410.00 | 230 676.00 | | 6 518 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 038 322.00 | 320 180.00 | | 4 038 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 480 088.00 | -89 504.00 | | 2 480 088.00 |
