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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) | 1 110 890.00 | | 1 110 890.00 | 1 110 890.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 131.00 | | 13 131.00 | 13 131.00 |
CF Cash and cash equivalents | 109 995.00 | | 109 995.00 | 109 995.00 |
CJ TOTAL (II) | 123 125.00 | | 123 125.00 | 123 125.00 |
CO Grand total (0 to V) | 1 234 015.00 | | 1 234 015.00 | 1 234 015.00 |
CU Other investments | 1 110 890.00 | | 1 110 890.00 | 1 110 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 800.00 | 35 800.00 | | 35 800.00 |
DD Legal reserve (1) | 3 580.00 | 3 580.00 | | 3 580.00 |
DH Retained earnings | 671 195.00 | 503 484.00 | | 671 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 927.00 | 167 711.00 | | 119 927.00 |
DK Regulated provisions | 12 282.00 | 11 055.00 | | 12 282.00 |
DL TOTAL (I) | 842 784.00 | 721 630.00 | | 842 784.00 |
DU Loans and Debts from Credit Institutions (3) | 365 409.00 | 418 768.00 | | 365 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 541.00 | | | 9 541.00 |
DX Trade payables and related accounts | 480.00 | 163.00 | | 480.00 |
DY Tax and social security liabilities | 10 327.00 | 9 291.00 | | 10 327.00 |
EA Other liabilities | 5 474.00 | 2 577.00 | | 5 474.00 |
EC TOTAL (IV) | 391 231.00 | 430 800.00 | | 391 231.00 |
EE Grand total (I to V) | 1 234 015.00 | 1 152 430.00 | | 1 234 015.00 |
EI Including equity loans | 9 541.00 | | | 9 541.00 |
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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 | 56 400.00 | | 56 400.00 | 56 400.00 |
FJ Net sales | 56 400.00 | | 56 400.00 | 56 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 402.00 | |
FW Other purchases and external expenses | | | 4 262.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 36 467.00 | |
FZ Social Security Contributions | | | 10 459.00 | |
GF Total Operating Expenses (II) | | | 51 815.00 | |
GG - OPERATING RESULT (I - II) | | | 4 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 905.00 | |
GP Total financial income (V) | | | 119 905.00 | |
GR Interest and similar expenses | | | 3 013.00 | |
GU Total financial expenses (VI) | | | 3 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 67 900.00 | | |
HD Total exceptional income (VII) | | 67 900.00 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | | 2 425.00 | | |
HG Exceptional depreciation and provisions | 1 227.00 | 770.00 | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 233.00 | 3 195.00 | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 233.00 | 64 705.00 | | -1 233.00 |
HK Income tax | 318.00 | -4 006.00 | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 307.00 | 219 809.00 | | 176 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 379.00 | 52 098.00 | | 56 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 927.00 | 167 711.00 | | 119 927.00 |
