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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) | 1 061 395.00 | | 1 061 395.00 | 1 061 395.00 |
BX Customers and related accounts | 5 025.00 | | 5 025.00 | 5 025.00 |
BZ Other receivables | 31 057.00 | | 31 057.00 | 31 057.00 |
CF Cash and cash equivalents | 54 953.00 | | 54 953.00 | 54 953.00 |
CJ TOTAL (II) | 91 035.00 | | 91 035.00 | 91 035.00 |
CO Grand total (0 to V) | 1 152 430.00 | | 1 152 430.00 | 1 152 430.00 |
CU Other investments | 1 061 395.00 | | 1 061 395.00 | 1 061 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 800.00 | 53 700.00 | | 35 800.00 |
DD Legal reserve (1) | 3 580.00 | 5 370.00 | | 3 580.00 |
DH Retained earnings | 503 484.00 | 854 173.00 | | 503 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 711.00 | 169 621.00 | | 167 711.00 |
DK Regulated provisions | 11 055.00 | 10 285.00 | | 11 055.00 |
DL TOTAL (I) | 721 630.00 | 1 093 149.00 | | 721 630.00 |
DU Loans and Debts from Credit Institutions (3) | 418 768.00 | 37 709.00 | | 418 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 388.00 | | |
DX Trade payables and related accounts | 163.00 | 6 063.00 | | 163.00 |
DY Tax and social security liabilities | 9 291.00 | 7 448.00 | | 9 291.00 |
EA Other liabilities | 2 577.00 | | | 2 577.00 |
EC TOTAL (IV) | 430 800.00 | 109 608.00 | | 430 800.00 |
EE Grand total (I to V) | 1 152 430.00 | 1 202 757.00 | | 1 152 430.00 |
EG Accrued income and payables due within one year | 105 652.00 | 81 257.00 | | 105 652.00 |
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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 | 27 637.00 | | 27 637.00 | 27 637.00 |
FJ Net sales | 27 637.00 | | 27 637.00 | 27 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 918.00 | |
FW Other purchases and external expenses | | | 15 385.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 26 137.00 | |
FZ Social Security Contributions | | | 7 063.00 | |
GF Total Operating Expenses (II) | | | 51 220.00 | |
GG - OPERATING RESULT (I - II) | | | -23 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 991.00 | |
GP Total financial income (V) | | | 123 991.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 900.00 | | | 67 900.00 |
HD Total exceptional income (VII) | 67 900.00 | | | 67 900.00 |
HF Exceptional expenses on capital transactions | 2 425.00 | | | 2 425.00 |
HG Exceptional depreciation and provisions | 770.00 | 730.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 3 195.00 | 730.00 | | 3 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 705.00 | -730.00 | | 64 705.00 |
HK Income tax | -4 006.00 | -5 246.00 | | -4 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 809.00 | 208 986.00 | | 219 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 098.00 | 39 365.00 | | 52 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 711.00 | 169 621.00 | | 167 711.00 |
