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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) | 4 155 581.00 | | 4 155 581.00 | 4 155 581.00 |
BX Customers and related accounts | 5 198.00 | | 5 198.00 | 5 198.00 |
BZ Other receivables | 1 038 603.00 | | 1 038 603.00 | 1 038 603.00 |
CF Cash and cash equivalents | 15 588.00 | | 15 588.00 | 15 588.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 1 060 570.00 | | 1 060 570.00 | 1 060 570.00 |
CO Grand total (0 to V) | 5 216 150.00 | | 5 216 150.00 | 5 216 150.00 |
CU Other investments | 4 155 581.00 | | 4 155 581.00 | 4 155 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 175.00 | | | 2 800 175.00 |
DB Share, merger, contribution premiums, etc. | 9 604.00 | | | 9 604.00 |
DD Legal reserve (1) | 46 335.00 | | | 46 335.00 |
DG Other reserves | 354 613.00 | | | 354 613.00 |
DH Retained earnings | 424 064.00 | | | 424 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 995.00 | | | 361 995.00 |
DL TOTAL (I) | 3 996 785.00 | | | 3 996 785.00 |
DU Loans and Debts from Credit Institutions (3) | 760 774.00 | | | 760 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 441.00 | | | 443 441.00 |
DX Trade payables and related accounts | 4 000.00 | | | 4 000.00 |
DY Tax and social security liabilities | 8 611.00 | | | 8 611.00 |
EA Other liabilities | 2 540.00 | | | 2 540.00 |
EC TOTAL (IV) | 1 219 365.00 | | | 1 219 365.00 |
EE Grand total (I to V) | 5 216 150.00 | | | 5 216 150.00 |
EG Accrued income and payables due within one year | 638 592.00 | | | 638 592.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 001.00 | |
FW Other purchases and external expenses | | | 9 233.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 79 200.00 | |
FZ Social Security Contributions | | | 30 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 833.00 | |
GG - OPERATING RESULT (I - II) | | | 48 169.00 | |
GK Income from other securities and fixed asset receivables | | | 330 889.00 | |
GL Other interest and similar income | | | 5 180.00 | |
GP Total financial income (V) | | | 336 069.00 | |
GR Interest and similar expenses | | | 9 855.00 | |
GU Total financial expenses (VI) | | | 9 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 485.00 | | | 30 485.00 |
HK Income tax | 12 388.00 | | | 12 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 070.00 | | | 504 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 076.00 | | | 142 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 995.00 | | | 361 995.00 |
