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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) | 441 295.00 | | 441 295.00 | 441 295.00 |
BX Customers and related accounts | 62 606.00 | | 62 606.00 | 62 606.00 |
BZ Other receivables | 22 029.00 | | 22 029.00 | 22 029.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 164 529.00 | | 164 529.00 | 164 529.00 |
CJ TOTAL (II) | 449 164.00 | | 449 164.00 | 449 164.00 |
CO Grand total (0 to V) | 890 459.00 | | 890 459.00 | 890 459.00 |
CS Evaluated investments - equity method | 28 000.00 | | 28 000.00 | 28 000.00 |
CU Other investments | 413 295.00 | | 413 295.00 | 413 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 152.00 | | | 58 152.00 |
DL TOTAL (I) | 59 652.00 | | | 59 652.00 |
DP Provisions for Risks | 52 172.00 | | | 52 172.00 |
DR TOTAL (IV) | 52 172.00 | | | 52 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 292.00 | | | 743 292.00 |
DX Trade payables and related accounts | 4 440.00 | | | 4 440.00 |
DY Tax and social security liabilities | 30 903.00 | | | 30 903.00 |
EC TOTAL (IV) | 778 635.00 | | | 778 635.00 |
EE Grand total (I to V) | 890 459.00 | | | 890 459.00 |
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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 | | | 120 133.00 | |
FJ Net sales | | | 120 133.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 120 171.00 | |
FW Other purchases and external expenses | | | 12 581.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 172.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 65 200.00 | |
GG - OPERATING RESULT (I - II) | | | 54 972.00 | |
GP Total financial income (V) | | | 52 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 458 230.00 | | | 458 230.00 |
HH Total exceptional expenses (VIII) | 500 239.00 | | | 500 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 009.00 | | | -42 009.00 |
HK Income tax | 7 244.00 | | | 7 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 865.00 | | | 511 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 713.00 | | | 453 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 152.00 | | | 58 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 52 172.00 | | |
7C Grand total | | 52 172.00 | | |
UE of which provisions and reversals: - Operating | | 52 172.00 | | |
