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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) | 5 017 064.00 | | 5 017 064.00 | 5 017 064.00 |
BZ Other receivables | 788 275.00 | | 788 275.00 | 788 275.00 |
CF Cash and cash equivalents | 99 128.00 | | 99 129.00 | 99 128.00 |
CH Prepaid expenses | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 890 585.00 | | 890 585.00 | 890 585.00 |
CO Grand total (0 to V) | 5 907 650.00 | | 5 907 650.00 | 5 907 650.00 |
CU Other investments | 5 017 064.00 | | 5 017 064.00 | 5 017 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 010.00 | | | 350 010.00 |
DD Legal reserve (1) | 32 330.00 | | | 32 330.00 |
DG Other reserves | 484 141.00 | | | 484 141.00 |
DH Retained earnings | 171 007.00 | | | 171 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 734.00 | | | 912 734.00 |
DK Regulated provisions | 11 593.00 | | | 11 593.00 |
DL TOTAL (I) | 1 961 815.00 | | | 1 961 815.00 |
DU Loans and Debts from Credit Institutions (3) | 3 700 849.00 | | | 3 700 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | | | 751.00 |
DX Trade payables and related accounts | 9 282.00 | | | 9 282.00 |
DY Tax and social security liabilities | 79 331.00 | | | 79 331.00 |
EA Other liabilities | 155 623.00 | | | 155 623.00 |
EC TOTAL (IV) | 3 945 835.00 | | | 3 945 835.00 |
EE Grand total (I to V) | 5 907 650.00 | | | 5 907 650.00 |
EG Accrued income and payables due within one year | 1 693 141.00 | | | 1 693 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 747.00 | | | 1 747.00 |
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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 | 283 333.00 | | 283 333.00 | 283 333.00 |
FJ Net sales | 283 333.00 | | 283 333.00 | 283 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 030.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 289 365.00 | |
FW Other purchases and external expenses | | | 36 560.00 | |
FX Taxes, duties, and similar payments | | | 6 287.00 | |
FY Salaries and Wages | | | 159 678.00 | |
FZ Social Security Contributions | | | 77 115.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 279 645.00 | |
GG - OPERATING RESULT (I - II) | | | 9 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 933 203.00 | |
GL Other interest and similar income | | | 3 337.00 | |
GP Total financial income (V) | | | 936 541.00 | |
GR Interest and similar expenses | | | 33 525.00 | |
GU Total financial expenses (VI) | | | 33 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 030.00 | | | 6 030.00 |
A2 TOTAL ASSETS | 68 429.00 | | | 68 429.00 |
HA Exceptional income from management transactions | 2 528.00 | | | 2 528.00 |
HD Total exceptional income (VII) | 2 528.00 | | | 2 528.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HG Exceptional depreciation and provisions | 6 199.00 | | | 6 199.00 |
HH Total exceptional expenses (VIII) | 7 999.00 | | | 7 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 471.00 | | | -5 471.00 |
HK Income tax | -5 469.00 | | | -5 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 434.00 | | | 1 228 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 699.00 | | | 315 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 734.00 | | | 912 734.00 |
