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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 | 581 606.00 | | 581 606.00 | 581 606.00 |
BJ TOTAL (I) | 1 184 836.00 | | 1 184 836.00 | 1 184 836.00 |
BX Customers and related accounts | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 14 392.00 | | 14 392.00 | 14 392.00 |
CF Cash and cash equivalents | 81 138.00 | | 81 138.00 | 81 138.00 |
CH Prepaid expenses | 7 284.00 | | 7 284.00 | 7 284.00 |
CJ TOTAL (II) | 104 163.00 | | 104 163.00 | 104 163.00 |
CO Grand total (0 to V) | 1 288 999.00 | | 1 288 999.00 | 1 288 999.00 |
CP Shares due in less than one year | 581 606.00 | | | 581 606.00 |
CU Other investments | 603 230.00 | | 603 230.00 | 603 230.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 234 247.00 | 153 955.00 | | 234 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 503.00 | 80 292.00 | | 30 503.00 |
DK Regulated provisions | 3 686.00 | 3 590.00 | | 3 686.00 |
DL TOTAL (I) | 598 437.00 | 567 837.00 | | 598 437.00 |
DU Loans and Debts from Credit Institutions (3) | 110 763.00 | 152 433.00 | | 110 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 500.00 | 500 000.00 | | 536 500.00 |
DX Trade payables and related accounts | 10 261.00 | 1 700.00 | | 10 261.00 |
DY Tax and social security liabilities | 28 920.00 | 30 722.00 | | 28 920.00 |
EA Other liabilities | 4 118.00 | 64 919.00 | | 4 118.00 |
EC TOTAL (IV) | 690 562.00 | 749 773.00 | | 690 562.00 |
EE Grand total (I to V) | 1 288 999.00 | 1 317 611.00 | | 1 288 999.00 |
EG Accrued income and payables due within one year | 622 337.00 | 639 245.00 | | 622 337.00 |
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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 | 258 975.00 | | 258 975.00 | 258 975.00 |
FJ Net sales | 258 975.00 | | 258 975.00 | 258 975.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 258 977.00 | |
FW Other purchases and external expenses | | | 32 286.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 187 637.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 221 334.00 | |
GG - OPERATING RESULT (I - II) | | | 37 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 406.00 | |
GP Total financial income (V) | | | 6 406.00 | |
GR Interest and similar expenses | | | 8 066.00 | |
GU Total financial expenses (VI) | | | 8 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 348.00 | | |
HD Total exceptional income (VII) | | 20 348.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HG Exceptional depreciation and provisions | 96.00 | 739.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 741.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | 19 607.00 | | -96.00 |
HK Income tax | 5 383.00 | 20 506.00 | | 5 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 382.00 | 295 778.00 | | 265 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 879.00 | 215 486.00 | | 234 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 503.00 | 80 292.00 | | 30 503.00 |
