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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) | 3 648 727.00 | | 3 648 727.00 | 3 648 727.00 |
BX Customers and related accounts | 33 558.00 | | 33 558.00 | 33 558.00 |
BZ Other receivables | 12 984.00 | | 12 984.00 | 12 984.00 |
CF Cash and cash equivalents | 50 311.00 | | 50 311.00 | 50 311.00 |
CJ TOTAL (II) | 96 854.00 | | 96 854.00 | 96 854.00 |
CO Grand total (0 to V) | 3 745 581.00 | | 3 745 581.00 | 3 745 581.00 |
CR Shares due in more than one year | 11 520.00 | | | 11 520.00 |
CU Other investments | 3 648 727.00 | | 3 648 727.00 | 3 648 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 813 000.00 | | | 1 813 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 899.00 | | | 345 899.00 |
DL TOTAL (I) | 2 158 899.00 | | | 2 158 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 075.00 | | | 1 504 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 616.00 | | | 51 616.00 |
DX Trade payables and related accounts | 1 381.00 | | | 1 381.00 |
DY Tax and social security liabilities | 28 528.00 | | | 28 528.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 1 586 681.00 | | | 1 586 681.00 |
EE Grand total (I to V) | 3 745 581.00 | | | 3 745 581.00 |
EI Including equity loans | 51 616.00 | | | 51 616.00 |
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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 | 127 059.00 | | 127 059.00 | 127 059.00 |
FJ Net sales | 127 059.00 | | 127 059.00 | 127 059.00 |
FR Total operating income (I) | | | 127 059.00 | |
FW Other purchases and external expenses | | | 7 217.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 49 008.00 | |
GF Total Operating Expenses (II) | | | 128 227.00 | |
GG - OPERATING RESULT (I - II) | | | -1 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 4 085.00 | |
GU Total financial expenses (VI) | | | 4 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48 846.00 | | | 48 846.00 |
HH Total exceptional expenses (VIII) | 48 846.00 | | | 48 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 846.00 | | | -48 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 059.00 | | | 527 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 159.00 | | | 181 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 899.00 | | | 345 899.00 |
