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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 836 396.00 | | 836 396.00 | 836 396.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 390.00 | | 18 390.00 | 18 390.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 18 842.00 | | 18 842.00 | 18 842.00 |
CO Grand total (0 to V) | 855 238.00 | | 855 238.00 | 855 238.00 |
CU Other investments | 836 396.00 | | 836 396.00 | 836 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 112 762.00 | 84 521.00 | | 112 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 081.00 | 33 241.00 | | 93 081.00 |
DK Regulated provisions | 12 003.00 | 6 516.00 | | 12 003.00 |
DL TOTAL (I) | 272 846.00 | 174 278.00 | | 272 846.00 |
DU Loans and Debts from Credit Institutions (3) | 393 176.00 | 480 283.00 | | 393 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 765.00 | 214 848.00 | | 160 765.00 |
DX Trade payables and related accounts | 15 217.00 | 13 129.00 | | 15 217.00 |
DY Tax and social security liabilities | 2 126.00 | 9 899.00 | | 2 126.00 |
EA Other liabilities | 11 108.00 | 11 108.00 | | 11 108.00 |
EC TOTAL (IV) | 582 392.00 | 729 268.00 | | 582 392.00 |
EE Grand total (I to V) | 855 238.00 | 903 546.00 | | 855 238.00 |
EI Including equity loans | 160 765.00 | | | 160 765.00 |
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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 | 56 563.00 | | 56 563.00 | 56 563.00 |
FJ Net sales | 56 563.00 | | 56 563.00 | 56 563.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 563.00 | |
FW Other purchases and external expenses | | | 9 196.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 3 077.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 694.00 | |
GG - OPERATING RESULT (I - II) | | | 42 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 925.00 | |
GP Total financial income (V) | | | 66 925.00 | |
GR Interest and similar expenses | | | 11 149.00 | |
GU Total financial expenses (VI) | | | 11 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | 366.00 | | 78.00 |
HG Exceptional depreciation and provisions | 5 487.00 | 4 402.00 | | 5 487.00 |
HH Total exceptional expenses (VIII) | 5 565.00 | 4 768.00 | | 5 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 565.00 | -4 768.00 | | -5 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 488.00 | 131 547.00 | | 123 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 407.00 | 98 306.00 | | 30 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 081.00 | 33 241.00 | | 93 081.00 |
