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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 | 111 084.00 | | 111 084.00 | 111 084.00 |
BJ TOTAL (I) | 6 113 574.00 | | 6 113 574.00 | 6 113 574.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 452 579.00 | | 452 579.00 | 452 579.00 |
CF Cash and cash equivalents | 58 592.00 | | 58 592.00 | 58 592.00 |
CJ TOTAL (II) | 511 171.00 | | 511 171.00 | 511 171.00 |
CO Grand total (0 to V) | 6 624 745.00 | | 6 624 745.00 | 6 624 745.00 |
CU Other investments | 6 002 490.00 | | 6 002 490.00 | 6 002 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 1 758 684.00 | 1 365 921.00 | | 1 758 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 200.00 | 392 763.00 | | 592 200.00 |
DL TOTAL (I) | 2 375 083.00 | 1 782 884.00 | | 2 375 083.00 |
DU Loans and Debts from Credit Institutions (3) | 2 285 645.00 | 2 625 144.00 | | 2 285 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928 949.00 | 2 163 164.00 | | 1 928 949.00 |
DX Trade payables and related accounts | 26 635.00 | 24 992.00 | | 26 635.00 |
DY Tax and social security liabilities | 8 433.00 | 8 703.00 | | 8 433.00 |
EC TOTAL (IV) | 4 249 662.00 | 4 822 004.00 | | 4 249 662.00 |
EE Grand total (I to V) | 6 624 745.00 | 6 604 888.00 | | 6 624 745.00 |
EG Accrued income and payables due within one year | 2 345 706.00 | 2 572 960.00 | | 2 345 706.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 268.00 | |
FR Total operating income (I) | | | 186 268.00 | |
FW Other purchases and external expenses | | | 27 182.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 147 952.00 | |
GF Total Operating Expenses (II) | | | 177 777.00 | |
GG - OPERATING RESULT (I - II) | | | 8 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 310.00 | |
GP Total financial income (V) | | | 722 310.00 | |
GR Interest and similar expenses | | | 114 709.00 | |
GU Total financial expenses (VI) | | | 114 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 259.00 | | |
HD Total exceptional income (VII) | | 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 259.00 | | |
HK Income tax | 23 893.00 | 1 313.00 | | 23 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 578.00 | 697 304.00 | | 908 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 379.00 | 304 541.00 | | 316 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 200.00 | 392 763.00 | | 592 200.00 |
