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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) | 2 829 783.00 | | 2 829 783.00 | 2 829 783.00 |
BX Customers and related accounts | 89 316.00 | | 89 316.00 | 89 316.00 |
BZ Other receivables | 1 019 684.00 | | 1 019 684.00 | 1 019 684.00 |
CD Marketable securities | 851 501.00 | | 851 501.00 | 851 501.00 |
CF Cash and cash equivalents | 88 207.00 | | 88 207.00 | 88 207.00 |
CJ TOTAL (II) | 2 048 708.00 | | 2 048 708.00 | 2 048 708.00 |
CO Grand total (0 to V) | 4 878 491.00 | | 4 878 491.00 | 4 878 491.00 |
CU Other investments | 2 829 783.00 | | 2 829 783.00 | 2 829 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 2 261 770.00 | 2 113 032.00 | | 2 261 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 927.00 | 148 737.00 | | 200 927.00 |
DK Regulated provisions | 168 562.00 | 168 562.00 | | 168 562.00 |
DL TOTAL (I) | 3 031 258.00 | 2 830 332.00 | | 3 031 258.00 |
DU Loans and Debts from Credit Institutions (3) | 696 019.00 | 823 376.00 | | 696 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 630.00 | 1 098 860.00 | | 1 086 630.00 |
DX Trade payables and related accounts | 8 290.00 | 10 439.00 | | 8 290.00 |
DY Tax and social security liabilities | 56 293.00 | 13 243.00 | | 56 293.00 |
EC TOTAL (IV) | 1 847 233.00 | 1 945 918.00 | | 1 847 233.00 |
EE Grand total (I to V) | 4 878 491.00 | 4 776 249.00 | | 4 878 491.00 |
EG Accrued income and payables due within one year | 1 280 717.00 | 1 250 520.00 | | 1 280 717.00 |
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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 | 218 430.00 | | 218 430.00 | 218 430.00 |
FJ Net sales | 218 430.00 | | 218 430.00 | 218 430.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 218 434.00 | |
FW Other purchases and external expenses | | | 11 902.00 | |
FX Taxes, duties, and similar payments | | | 6 109.00 | |
FY Salaries and Wages | | | 139 297.00 | |
FZ Social Security Contributions | | | 4 538.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 161 858.00 | |
GG - OPERATING RESULT (I - II) | | | 56 576.00 | |
GH Attributed profit or transferred loss (III) | | | 2 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 928.00 | |
GL Other interest and similar income | | | 1 595.00 | |
GP Total financial income (V) | | | 156 522.00 | |
GR Interest and similar expenses | | | 15 041.00 | |
GU Total financial expenses (VI) | | | 15 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 25 284.00 | | |
HH Total exceptional expenses (VIII) | | 25 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 825.00 | 337 161.00 | | 377 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 899.00 | 188 424.00 | | 176 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 927.00 | 148 737.00 | | 200 927.00 |
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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 | 2 829 783.00 | | | 2 829 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 829 783.00 | |
I4 DECREASES Grand Total | | | 2 829 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 829 783.00 | | | 2 829 783.00 |
