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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 158 547.00 | 2 491 925.00 | 6 666 622.00 | 9 158 547.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 826 706.00 | | 1 826 706.00 | 1 826 706.00 |
CF Cash and cash equivalents | 844 297.00 | | 844 297.00 | 844 297.00 |
CJ TOTAL (II) | 2 671 003.00 | | 2 671 003.00 | 2 671 003.00 |
CO Grand total (0 to V) | 11 829 550.00 | 2 491 925.00 | 9 337 625.00 | 11 829 550.00 |
CU Other investments | 9 158 547.00 | 2 491 925.00 | 6 666 622.00 | 9 158 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 371 000.00 | 2 371 000.00 | | 2 371 000.00 |
DB Share, merger, contribution premiums, etc. | 737 929.00 | 737 929.00 | | 737 929.00 |
DD Legal reserve (1) | 237 100.00 | 237 100.00 | | 237 100.00 |
DH Retained earnings | 3 199 514.00 | 3 193 030.00 | | 3 199 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 915 940.00 | 1 381 664.00 | | 1 915 940.00 |
DL TOTAL (I) | 8 461 482.00 | 7 920 723.00 | | 8 461 482.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 162 290.00 | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 029.00 | | | 872 029.00 |
DX Trade payables and related accounts | 2 990.00 | 9 568.00 | | 2 990.00 |
DY Tax and social security liabilities | 733.00 | 636 568.00 | | 733.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 876 143.00 | 808 426.00 | | 876 143.00 |
EE Grand total (I to V) | 9 337 625.00 | 8 729 149.00 | | 9 337 625.00 |
EG Accrued income and payables due within one year | 876 143.00 | 808 426.00 | | 876 143.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 151.00 | |
FW Other purchases and external expenses | | | 13 276.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 13 419.00 | |
GG - OPERATING RESULT (I - II) | | | -13 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 936 207.00 | |
GL Other interest and similar income | | | 51 755.00 | |
GP Total financial income (V) | | | 1 987 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 27 155.00 | |
GS Negative differences of foreign exchange | | | 11 236.00 | |
GU Total financial expenses (VI) | | | 53 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 934 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 921 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 328.00 | | |
HA Exceptional income from management transactions | 5 630.00 | | | 5 630.00 |
HD Total exceptional income (VII) | 5 630.00 | | | 5 630.00 |
HE Exceptional expenses on management operations | 97.00 | 232.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 232.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 533.00 | -232.00 | | 5 533.00 |
HK Income tax | 10 896.00 | 20 676.00 | | 10 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 743.00 | 3 402 608.00 | | 1 993 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 803.00 | 2 020 944.00 | | 77 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 915 940.00 | 1 381 664.00 | | 1 915 940.00 |
