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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) | 3 754 768.00 | | 3 754 768.00 | 3 754 768.00 |
BX Customers and related accounts | 37 014.00 | | 37 014.00 | 37 014.00 |
BZ Other receivables | 700 885.00 | | 700 885.00 | 700 885.00 |
CF Cash and cash equivalents | 4 408.00 | | 4 408.00 | 4 408.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 744 627.00 | | 744 627.00 | 744 627.00 |
CO Grand total (0 to V) | 4 499 396.00 | | 4 499 396.00 | 4 499 396.00 |
CU Other investments | 3 754 768.00 | | 3 754 768.00 | 3 754 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 972.00 | | | 234 972.00 |
DB Share, merger, contribution premiums, etc. | 148 528.00 | | | 148 528.00 |
DD Legal reserve (1) | 23 497.00 | | | 23 497.00 |
DH Retained earnings | 2 946 190.00 | | | 2 946 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 277.00 | | | 10 277.00 |
DK Regulated provisions | 231 059.00 | | | 231 059.00 |
DL TOTAL (I) | 3 594 524.00 | | | 3 594 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 647.00 | | | 861 647.00 |
DX Trade payables and related accounts | 32 208.00 | | | 32 208.00 |
DY Tax and social security liabilities | 11 016.00 | | | 11 016.00 |
EC TOTAL (IV) | 904 872.00 | | | 904 872.00 |
EE Grand total (I to V) | 4 499 396.00 | | | 4 499 396.00 |
EG Accrued income and payables due within one year | 904 872.00 | | | 904 872.00 |
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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 | 310 845.00 | | 310 845.00 | 310 845.00 |
FJ Net sales | 310 845.00 | | 310 845.00 | 310 845.00 |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 311 356.00 | |
FW Other purchases and external expenses | | | 50 518.00 | |
FX Taxes, duties, and similar payments | | | 21 687.00 | |
FY Salaries and Wages | | | 166 000.00 | |
FZ Social Security Contributions | | | 48 317.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 286 755.00 | |
GG - OPERATING RESULT (I - II) | | | 24 601.00 | |
GL Other interest and similar income | | | 18 236.00 | |
GP Total financial income (V) | | | 18 236.00 | |
GR Interest and similar expenses | | | 35 524.00 | |
GU Total financial expenses (VI) | | | 35 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 317.00 | | | 48 317.00 |
HA Exceptional income from management transactions | 4 061.00 | | | 4 061.00 |
HD Total exceptional income (VII) | 4 061.00 | | | 4 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 061.00 | | | 4 061.00 |
HK Income tax | 1 097.00 | | | 1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 654.00 | | | 333 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 376.00 | | | 323 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 277.00 | | | 10 277.00 |
