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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 | 18 616.00 | | 18 616.00 | 18 616.00 |
BJ TOTAL (I) | 1 346 567.00 | | 1 346 567.00 | 1 346 567.00 |
BX Customers and related accounts | 13 806.00 | | 13 806.00 | 13 806.00 |
BZ Other receivables | 553 731.00 | | 553 731.00 | 553 731.00 |
CF Cash and cash equivalents | 716 881.00 | | 716 881.00 | 716 881.00 |
CJ TOTAL (II) | 1 284 418.00 | | 1 284 418.00 | 1 284 418.00 |
CO Grand total (0 to V) | 2 630 984.00 | | 2 630 984.00 | 2 630 984.00 |
CU Other investments | 1 327 951.00 | | 1 327 951.00 | 1 327 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 266 770.00 | 1 266 770.00 | | 1 266 770.00 |
DD Legal reserve (1) | 43 207.00 | 43 207.00 | | 43 207.00 |
DG Other reserves | 757 000.00 | 620 000.00 | | 757 000.00 |
DH Retained earnings | 162.00 | 647.00 | | 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 805.00 | 336 516.00 | | 344 805.00 |
DL TOTAL (I) | 2 411 944.00 | 2 267 140.00 | | 2 411 944.00 |
DU Loans and Debts from Credit Institutions (3) | 23 960.00 | 31 077.00 | | 23 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 832.00 | 64 415.00 | | 34 832.00 |
DX Trade payables and related accounts | 1 036.00 | 1 632.00 | | 1 036.00 |
DY Tax and social security liabilities | 28 527.00 | 91 002.00 | | 28 527.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 130 285.00 | 3 061.00 | | 130 285.00 |
EC TOTAL (IV) | 219 040.00 | 191 586.00 | | 219 040.00 |
EE Grand total (I to V) | 2 630 984.00 | 2 458 726.00 | | 2 630 984.00 |
EG Accrued income and payables due within one year | | 168 317.00 | | |
EI Including equity loans | 34 832.00 | | | 34 832.00 |
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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 | 236 799.00 | | 236 799.00 | 236 799.00 |
FJ Net sales | 236 799.00 | | 236 799.00 | 236 799.00 |
FR Total operating income (I) | | | 236 799.00 | |
FW Other purchases and external expenses | | | 4 632.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 159 675.00 | |
FZ Social Security Contributions | | | 58 886.00 | |
GF Total Operating Expenses (II) | | | 226 088.00 | |
GG - OPERATING RESULT (I - II) | | | 10 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 033.00 | |
GL Other interest and similar income | | | 5 688.00 | |
GP Total financial income (V) | | | 348 720.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 451 450.00 | | |
HD Total exceptional income (VII) | | 451 450.00 | | |
HF Exceptional expenses on capital transactions | | 391 330.00 | | |
HH Total exceptional expenses (VIII) | | 391 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 120.00 | | |
HK Income tax | 11 968.00 | 52 407.00 | | 11 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 519.00 | 1 007 950.00 | | 585 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 715.00 | 671 434.00 | | 240 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 805.00 | 336 516.00 | | 344 805.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 351 764.00 | | 500.00 | 1 351 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 698.00 | 1 346 567.00 | |
I4 DECREASES Grand Total | | 5 698.00 | 1 346 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 764.00 | | 500.00 | 1 351 764.00 |
