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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) | 8 698 950.00 | | 8 698 950.00 | 8 698 950.00 |
BZ Other receivables | 2 233 503.00 | | 2 233 503.00 | 2 233 503.00 |
CF Cash and cash equivalents | 30 980.00 | | 30 980.00 | 30 980.00 |
CJ TOTAL (II) | 2 264 483.00 | | 2 264 483.00 | 2 264 483.00 |
CO Grand total (0 to V) | 10 963 433.00 | | 10 963 433.00 | 10 963 433.00 |
CU Other investments | 8 698 950.00 | | 8 698 950.00 | 8 698 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 007 460.00 | | | 8 007 460.00 |
DB Share, merger, contribution premiums, etc. | 286 550.00 | | | 286 550.00 |
DD Legal reserve (1) | 31 524.00 | | | 31 524.00 |
DH Retained earnings | 421 566.00 | | | 421 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 738.00 | | | 32 738.00 |
DL TOTAL (I) | 8 779 839.00 | | | 8 779 839.00 |
DU Loans and Debts from Credit Institutions (3) | 62 500.00 | | | 62 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052 677.00 | | | 2 052 677.00 |
DY Tax and social security liabilities | 68 417.00 | | | 68 417.00 |
EC TOTAL (IV) | 2 183 595.00 | | | 2 183 595.00 |
EE Grand total (I to V) | 10 963 433.00 | | | 10 963 433.00 |
EG Accrued income and payables due within one year | 2 146 095.00 | | | 2 146 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1.00 | | |
FG Production sold - services | 238 281.00 | 1.00 | 238 281.00 | 238 281.00 |
FJ Net sales | 238 281.00 | | 238 281.00 | 238 281.00 |
FR Total operating income (I) | | | 238 281.00 | |
FW Other purchases and external expenses | | | 13 150.00 | |
FX Taxes, duties, and similar payments | | | 4 214.00 | |
FY Salaries and Wages | | | 115 722.00 | |
FZ Social Security Contributions | | | 49 639.00 | |
GF Total Operating Expenses (II) | | | 182 725.00 | |
GG - OPERATING RESULT (I - II) | | | 55 556.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 435.00 | | | 6 435.00 |
HA Exceptional income from management transactions | 1 334.00 | | | 1 334.00 |
HD Total exceptional income (VII) | 1 334.00 | | | 1 334.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 318.00 | | | 1 318.00 |
HK Income tax | 24 022.00 | | | 24 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 614.00 | | | 239 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 876.00 | | | 206 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 738.00 | | | 32 738.00 |
