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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 | 97 526.00 | | 97 526.00 | 97 526.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 891 600.00 | | 891 600.00 | 891 600.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 114 630.00 | | 114 630.00 | 114 630.00 |
BZ Other receivables | 3 918.00 | | 3 918.00 | 3 918.00 |
CF Cash and cash equivalents | 35 170.00 | | 35 170.00 | 35 170.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 156 112.00 | | 156 112.00 | 156 112.00 |
CO Grand total (0 to V) | 1 047 711.00 | | 1 047 711.00 | 1 047 711.00 |
CP Shares due in less than one year | 97 826.00 | | | 97 826.00 |
CU Other investments | 793 774.00 | | 793 774.00 | 793 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 73 704.00 | 22 492.00 | | 73 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 058.00 | 51 212.00 | | 78 058.00 |
DL TOTAL (I) | 235 762.00 | 157 704.00 | | 235 762.00 |
DU Loans and Debts from Credit Institutions (3) | 142 042.00 | 176 862.00 | | 142 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 165.00 | 180 692.00 | | 182 165.00 |
DX Trade payables and related accounts | 6 112.00 | 1 998.00 | | 6 112.00 |
DY Tax and social security liabilities | 21 631.00 | 24 666.00 | | 21 631.00 |
DZ Fixed asset liabilities and related accounts | 460 000.00 | | | 460 000.00 |
EC TOTAL (IV) | 811 950.00 | 384 217.00 | | 811 950.00 |
EE Grand total (I to V) | 1 047 711.00 | 541 921.00 | | 1 047 711.00 |
EG Accrued income and payables due within one year | 722 037.00 | 242 240.00 | | 722 037.00 |
EI Including equity loans | 182 165.00 | | | 182 165.00 |
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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 | 95 525.00 | | 95 525.00 | 95 525.00 |
FJ Net sales | 95 525.00 | | 95 525.00 | 95 525.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 526.00 | |
FW Other purchases and external expenses | | | 21 380.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 14 467.00 | |
GF Total Operating Expenses (II) | | | 36 331.00 | |
GG - OPERATING RESULT (I - II) | | | 59 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 076.00 | |
GP Total financial income (V) | | | 34 076.00 | |
GR Interest and similar expenses | | | 4 568.00 | |
GU Total financial expenses (VI) | | | 4 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 646.00 | 13 033.00 | | 10 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 602.00 | 78 236.00 | | 129 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 545.00 | 27 024.00 | | 51 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 058.00 | 51 212.00 | | 78 058.00 |
