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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 202 793.00 | | 202 793.00 | 202 793.00 |
BJ TOTAL (I) | 2 510 693.00 | | 2 510 693.00 | 2 510 693.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 288 720.00 | | 288 720.00 | 288 720.00 |
BZ Other receivables | 8 863.00 | | 8 863.00 | 8 863.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 80 027.00 | | 80 027.00 | 80 027.00 |
CJ TOTAL (II) | 378 656.00 | | 378 656.00 | 378 656.00 |
CO Grand total (0 to V) | 2 889 349.00 | | 2 889 349.00 | 2 889 349.00 |
CU Other investments | 2 307 900.00 | | 2 307 900.00 | 2 307 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 266 000.00 | 1 266 000.00 | | 1 266 000.00 |
DD Legal reserve (1) | 812.00 | | | 812.00 |
DG Other reserves | 15 435.00 | | | 15 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 335.00 | 16 248.00 | | 400 335.00 |
DL TOTAL (I) | 1 682 583.00 | 1 282 248.00 | | 1 682 583.00 |
DU Loans and Debts from Credit Institutions (3) | 938 696.00 | 1 093 390.00 | | 938 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 921.00 | 181 776.00 | | 153 921.00 |
DX Trade payables and related accounts | 6 784.00 | 12 240.00 | | 6 784.00 |
DY Tax and social security liabilities | 107 365.00 | 39 228.00 | | 107 365.00 |
EC TOTAL (IV) | 1 206 766.00 | 1 326 635.00 | | 1 206 766.00 |
EE Grand total (I to V) | 2 889 349.00 | 2 608 882.00 | | 2 889 349.00 |
EG Accrued income and payables due within one year | 356 085.00 | 387 938.00 | | 356 085.00 |
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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 | | | 648 600.00 | |
FJ Net sales | | 1.00 | 648 600.00 | |
FR Total operating income (I) | | | 648 600.00 | |
FW Other purchases and external expenses | | | 54 106.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 300 000.00 | |
GF Total Operating Expenses (II) | | | 354 363.00 | |
GG - OPERATING RESULT (I - II) | | | 294 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 667.00 | |
GP Total financial income (V) | | | 216 667.00 | |
GR Interest and similar expenses | | | 11 760.00 | |
GU Total financial expenses (VI) | | | 11 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HK Income tax | 98 808.00 | 24 508.00 | | 98 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 267.00 | 73 600.00 | | 865 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 932.00 | 57 352.00 | | 464 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 335.00 | 16 248.00 | | 400 335.00 |
