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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 | 178 697.00 | | 178 697.00 | 178 697.00 |
BJ TOTAL (I) | 1 102 697.00 | | 1 102 697.00 | 1 102 697.00 |
BX Customers and related accounts | 42 599.00 | | 42 599.00 | 42 599.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 7 154.00 | | 7 154.00 | 7 154.00 |
CJ TOTAL (II) | 49 893.00 | | 49 893.00 | 49 893.00 |
CO Grand total (0 to V) | 1 152 590.00 | | 1 152 590.00 | 1 152 590.00 |
CU Other investments | 924 000.00 | | 924 000.00 | 924 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | 602 000.00 | | 602 000.00 |
DD Legal reserve (1) | 2 007.00 | | | 2 007.00 |
DG Other reserves | 38 132.00 | | | 38 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 720.00 | 40 139.00 | | 41 720.00 |
DL TOTAL (I) | 683 859.00 | 642 139.00 | | 683 859.00 |
DU Loans and Debts from Credit Institutions (3) | 175 883.00 | 210 471.00 | | 175 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 078.00 | 35 655.00 | | 76 078.00 |
DX Trade payables and related accounts | 1 290.00 | 1 200.00 | | 1 290.00 |
DY Tax and social security liabilities | 15 480.00 | 3 220.00 | | 15 480.00 |
EA Other liabilities | 200 000.00 | 213 793.00 | | 200 000.00 |
EC TOTAL (IV) | 468 731.00 | 464 339.00 | | 468 731.00 |
EE Grand total (I to V) | 1 152 590.00 | 1 106 478.00 | | 1 152 590.00 |
EG Accrued income and payables due within one year | 328 087.00 | 288 513.00 | | 328 087.00 |
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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 | 154 768.00 | | 154 768.00 | 154 768.00 |
FJ Net sales | 154 768.00 | | 154 768.00 | 154 768.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 768.00 | |
FW Other purchases and external expenses | | | 11 384.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 139 503.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 462.00 | |
GG - OPERATING RESULT (I - II) | | | 3 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 010.00 | |
GP Total financial income (V) | | | 43 010.00 | |
GR Interest and similar expenses | | | 4 416.00 | |
GU Total financial expenses (VI) | | | 4 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | 22.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 22.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -22.00 | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 777.00 | 147 778.00 | | 197 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 057.00 | 107 639.00 | | 156 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 720.00 | 40 139.00 | | 41 720.00 |
