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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 | 90 287.00 | 4 250.00 | 86 037.00 | 90 287.00 |
BJ TOTAL (I) | 762 118.00 | 5 000.00 | 757 118.00 | 762 118.00 |
BX Customers and related accounts | 7 718.00 | | 7 718.00 | 7 718.00 |
BZ Other receivables | 3 182.00 | | 3 182.00 | 3 182.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 11 391.00 | | 11 391.00 | 11 391.00 |
CO Grand total (0 to V) | 773 509.00 | 5 000.00 | 768 509.00 | 773 509.00 |
CU Other investments | 671 831.00 | 750.00 | 671 081.00 | 671 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 200.00 | | 10 000.00 |
DG Other reserves | 106 196.00 | 72 288.00 | | 106 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 718.00 | 43 708.00 | | 68 718.00 |
DL TOTAL (I) | 284 913.00 | 216 196.00 | | 284 913.00 |
DU Loans and Debts from Credit Institutions (3) | 159 330.00 | 207 251.00 | | 159 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 593.00 | 372 857.00 | | 306 593.00 |
DX Trade payables and related accounts | 4 900.00 | 5 599.00 | | 4 900.00 |
DY Tax and social security liabilities | 12 774.00 | 11 600.00 | | 12 774.00 |
EC TOTAL (IV) | 483 596.00 | 597 307.00 | | 483 596.00 |
EE Grand total (I to V) | 768 509.00 | 813 502.00 | | 768 509.00 |
EG Accrued income and payables due within one year | 382 989.00 | 442 978.00 | | 382 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 001.00 | | | 5 001.00 |
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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 | 181 200.00 | | 181 200.00 | 181 200.00 |
FJ Net sales | 181 200.00 | | 181 200.00 | 181 200.00 |
FR Total operating income (I) | | | 181 200.00 | |
FW Other purchases and external expenses | | | 5 280.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 179 787.00 | |
GF Total Operating Expenses (II) | | | 185 925.00 | |
GG - OPERATING RESULT (I - II) | | | -4 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 640.00 | |
GL Other interest and similar income | | | 1 413.00 | |
GP Total financial income (V) | | | 82 053.00 | |
GR Interest and similar expenses | | | 8 610.00 | |
GU Total financial expenses (VI) | | | 8 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 648.00 | | |
HH Total exceptional expenses (VIII) | | 2 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 253.00 | 252 073.00 | | 263 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 536.00 | 208 366.00 | | 194 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 718.00 | 43 708.00 | | 68 718.00 |
