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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 | 4 714 696.00 | 2 494 791.00 | 2 219 905.00 | 4 714 696.00 |
BJ TOTAL (I) | 20 229 188.00 | 2 506 367.00 | 17 722 822.00 | 20 229 188.00 |
BX Customers and related accounts | 408 916.00 | | 408 916.00 | 408 916.00 |
BZ Other receivables | 8 741 702.00 | | 8 741 702.00 | 8 741 702.00 |
CF Cash and cash equivalents | 409 874.00 | | 409 874.00 | 409 874.00 |
CJ TOTAL (II) | 9 560 491.00 | | 9 560 491.00 | 9 560 491.00 |
CO Grand total (0 to V) | 29 789 680.00 | 2 506 367.00 | 27 283 313.00 | 29 789 680.00 |
CU Other investments | 15 514 492.00 | 11 576.00 | 15 502 916.00 | 15 514 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 158 500.00 | 5 158 500.00 | | 5 158 500.00 |
DD Legal reserve (1) | 515 850.00 | 515 850.00 | | 515 850.00 |
DH Retained earnings | 8 986 296.00 | 8 144 677.00 | | 8 986 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 220 807.00 | 1 531 619.00 | | 11 220 807.00 |
DL TOTAL (I) | 25 881 453.00 | 15 350 646.00 | | 25 881 453.00 |
DU Loans and Debts from Credit Institutions (3) | 208 981.00 | 897 985.00 | | 208 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 890.00 | 1 054 190.00 | | 59 890.00 |
DX Trade payables and related accounts | 18 891.00 | 15 299.00 | | 18 891.00 |
DY Tax and social security liabilities | 1 114 097.00 | 439 357.00 | | 1 114 097.00 |
EC TOTAL (IV) | 1 401 859.00 | 2 406 831.00 | | 1 401 859.00 |
EE Grand total (I to V) | 27 283 312.00 | 17 757 477.00 | | 27 283 312.00 |
EG Accrued income and payables due within one year | 1 307 555.00 | 2 211 019.00 | | 1 307 555.00 |
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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 | 1 660 763.00 | | 1 660 763.00 | 1 660 763.00 |
FJ Net sales | 1 660 763.00 | | 1 660 763.00 | 1 660 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 122.00 | |
FR Total operating income (I) | | | 1 676 885.00 | |
FW Other purchases and external expenses | | | 232 357.00 | |
FX Taxes, duties, and similar payments | | | 84 244.00 | |
FY Salaries and Wages | | | 902 315.00 | |
FZ Social Security Contributions | | | 378 886.00 | |
GB Operating Expenses - Provisions | | | 609 234.00 | |
GF Total Operating Expenses (II) | | | 2 207 036.00 | |
GG - OPERATING RESULT (I - II) | | | -530 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 662 770.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 662 770.00 | |
GR Interest and similar expenses | | | 11 539.00 | |
GU Total financial expenses (VI) | | | 11 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 651 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 121 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 453.00 | 134.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | 134.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | -134.00 | | -453.00 |
HK Income tax | -100 180.00 | -193 179.00 | | -100 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 339 655.00 | 3 595 213.00 | | 13 339 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 848.00 | 2 063 594.00 | | 2 118 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 220 807.00 | 1 531 619.00 | | 11 220 807.00 |
