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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) | 6 597 709.00 | | 6 597 709.00 | 6 597 709.00 |
BX Customers and related accounts | 4 222.00 | | 4 222.00 | 4 222.00 |
BZ Other receivables | 1 302 134.00 | | 1 302 134.00 | 1 302 134.00 |
CF Cash and cash equivalents | 25 334.00 | | 25 334.00 | 25 334.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 1 332 871.00 | | 1 332 871.00 | 1 332 871.00 |
CO Grand total (0 to V) | 7 930 580.00 | | 7 930 580.00 | 7 930 580.00 |
CU Other investments | 6 597 709.00 | | 6 597 709.00 | 6 597 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 654 700.00 | | | 3 654 700.00 |
DB Share, merger, contribution premiums, etc. | 12 488.00 | | | 12 488.00 |
DD Legal reserve (1) | 107 788.00 | | | 107 788.00 |
DG Other reserves | 657 052.00 | | | 657 052.00 |
DH Retained earnings | 1 380 890.00 | | | 1 380 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 260.00 | | | 584 260.00 |
DL TOTAL (I) | 6 397 177.00 | | | 6 397 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 307.00 | | | 1 056 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 542.00 | | | 459 542.00 |
DY Tax and social security liabilities | 17 554.00 | | | 17 554.00 |
EC TOTAL (IV) | 1 533 403.00 | | | 1 533 403.00 |
EE Grand total (I to V) | 7 930 580.00 | | | 7 930 580.00 |
EG Accrued income and payables due within one year | 752 491.00 | | | 752 491.00 |
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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 |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 3 295.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 79 200.00 | |
FZ Social Security Contributions | | | 38 089.00 | |
GF Total Operating Expenses (II) | | | 121 637.00 | |
GG - OPERATING RESULT (I - II) | | | 46 363.00 | |
GK Income from other securities and fixed asset receivables | | | 559 075.00 | |
GL Other interest and similar income | | | 10 495.00 | |
GP Total financial income (V) | | | 569 570.00 | |
GR Interest and similar expenses | | | 12 795.00 | |
GU Total financial expenses (VI) | | | 12 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 089.00 | | | 38 089.00 |
HK Income tax | 18 878.00 | | | 18 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 570.00 | | | 737 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 310.00 | | | 153 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 260.00 | | | 584 260.00 |
