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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 | 133 975.00 | | 133 975.00 | 133 975.00 |
BJ TOTAL (I) | 434 073.00 | | 434 073.00 | 434 073.00 |
BX Customers and related accounts | 26 511.00 | | 26 511.00 | 26 511.00 |
BZ Other receivables | 6 050.00 | | 6 050.00 | 6 050.00 |
CF Cash and cash equivalents | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 33 281.00 | | 33 281.00 | 33 281.00 |
CO Grand total (0 to V) | 467 354.00 | | 467 354.00 | 467 354.00 |
CP Shares due in less than one year | 133 975.00 | | | 133 975.00 |
CU Other investments | 300 098.00 | | 300 098.00 | 300 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 139 457.00 | | | 139 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 176.00 | 139 477.00 | | 114 176.00 |
DL TOTAL (I) | 253 853.00 | 139 677.00 | | 253 853.00 |
DU Loans and Debts from Credit Institutions (3) | 128 284.00 | 167 673.00 | | 128 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 291.00 | 99 910.00 | | 57 291.00 |
DX Trade payables and related accounts | 4 589.00 | 3 646.00 | | 4 589.00 |
DY Tax and social security liabilities | 23 337.00 | | | 23 337.00 |
EC TOTAL (IV) | 213 501.00 | 271 229.00 | | 213 501.00 |
EE Grand total (I to V) | 467 354.00 | 410 906.00 | | 467 354.00 |
EG Accrued income and payables due within one year | 125 188.00 | 143 013.00 | | 125 188.00 |
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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 | 191 286.00 | | 191 286.00 | 191 286.00 |
FJ Net sales | 191 286.00 | | 191 286.00 | 191 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 045.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 333.00 | |
FU Purchases of raw materials and other supplies | | | 22 092.00 | |
FW Other purchases and external expenses | | | 8 685.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 113 738.00 | |
FZ Social Security Contributions | | | 45 689.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 904.00 | |
GG - OPERATING RESULT (I - II) | | | 8 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 857.00 | |
GP Total financial income (V) | | | 109 857.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 045.00 | | | 9 045.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 2 097.00 | | | 2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 190.00 | 147 240.00 | | 310 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 014.00 | 7 763.00 | | 196 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 176.00 | 139 477.00 | | 114 176.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 406 391.00 | | 132 599.00 | 406 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 918.00 | 434 073.00 | |
I4 DECREASES Grand Total | | 104 918.00 | 434 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 391.00 | | 132 599.00 | 406 391.00 |
