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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) | 4 934 956.00 | | 4 934 956.00 | 4 934 956.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 509 310.00 | | 509 310.00 | 509 310.00 |
CF Cash and cash equivalents | 378 666.00 | | 378 666.00 | 378 666.00 |
CJ TOTAL (II) | 989 977.00 | | 989 977.00 | 989 977.00 |
CO Grand total (0 to V) | 5 924 933.00 | | 5 924 933.00 | 5 924 933.00 |
CU Other investments | 4 934 956.00 | | 4 934 956.00 | 4 934 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 540 100.00 | | | 2 540 100.00 |
DD Legal reserve (1) | 8 681.00 | | | 8 681.00 |
DG Other reserves | 164 945.00 | | | 164 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 911.00 | | | 704 911.00 |
DK Regulated provisions | 17 385.00 | | | 17 385.00 |
DL TOTAL (I) | 3 436 024.00 | | | 3 436 024.00 |
DU Loans and Debts from Credit Institutions (3) | 2 028 324.00 | | | 2 028 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 080.00 | | | 384 080.00 |
DX Trade payables and related accounts | 1 945.00 | | | 1 945.00 |
DY Tax and social security liabilities | 74 558.00 | | | 74 558.00 |
EC TOTAL (IV) | 2 488 908.00 | | | 2 488 908.00 |
EE Grand total (I to V) | 5 924 933.00 | | | 5 924 933.00 |
EG Accrued income and payables due within one year | 671 610.00 | | | 671 610.00 |
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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 | 200 875.00 | | 200 875.00 | 200 875.00 |
FJ Net sales | 200 875.00 | | 200 875.00 | 200 875.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 200 893.00 | |
FW Other purchases and external expenses | | | 7 076.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 126 379.00 | |
FZ Social Security Contributions | | | 47 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 823.00 | |
GG - OPERATING RESULT (I - II) | | | 19 069.00 | |
GH Attributed profit or transferred loss (III) | | | 113 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 055.00 | |
GL Other interest and similar income | | | 638 600.00 | |
GP Total financial income (V) | | | 639 655.00 | |
GR Interest and similar expenses | | | 25 603.00 | |
GU Total financial expenses (VI) | | | 25 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 934.00 | | | 9 934.00 |
HH Total exceptional expenses (VIII) | 9 934.00 | | | 9 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 934.00 | | | -9 934.00 |
HK Income tax | 31 322.00 | | | 31 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 596.00 | | | 953 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 684.00 | | | 248 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 911.00 | | | 704 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 451.00 | 9 935.00 | | 7 451.00 |
7C Grand total | 7 451.00 | 9 935.00 | | 7 451.00 |
UJ - Exceptional | | 9 935.00 | | |
