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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 | 1 495.00 | | 1 495.00 | 1 495.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 901 980.00 | | 2 901 980.00 | 2 901 980.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 411.00 | | 5 411.00 | 5 411.00 |
CF Cash and cash equivalents | 552 997.00 | | 552 997.00 | 552 997.00 |
CJ TOTAL (II) | 558 408.00 | | 558 408.00 | 558 408.00 |
CO Grand total (0 to V) | 3 460 388.00 | | 3 460 388.00 | 3 460 388.00 |
CU Other investments | 2 900 470.00 | | 2 900 470.00 | 2 900 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 300.00 | 284 300.00 | | 284 300.00 |
DB Share, merger, contribution premiums, etc. | 1 033 758.00 | 1 033 758.00 | | 1 033 758.00 |
DD Legal reserve (1) | 28 430.00 | 28 430.00 | | 28 430.00 |
DG Other reserves | 1 059 587.00 | 818 437.00 | | 1 059 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 664.00 | 241 149.00 | | 158 664.00 |
DL TOTAL (I) | 2 564 739.00 | 2 406 075.00 | | 2 564 739.00 |
DU Loans and Debts from Credit Institutions (3) | 602 231.00 | 642 963.00 | | 602 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | 150 000.00 | | 220 000.00 |
DX Trade payables and related accounts | 728.00 | 4 413.00 | | 728.00 |
DY Tax and social security liabilities | 72 690.00 | 45 566.00 | | 72 690.00 |
EA Other liabilities | | 118 500.00 | | |
EC TOTAL (IV) | 895 649.00 | 961 442.00 | | 895 649.00 |
EE Grand total (I to V) | 3 460 388.00 | 3 367 516.00 | | 3 460 388.00 |
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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 | 373 600.00 | | 373 600.00 | 373 600.00 |
FJ Net sales | 373 600.00 | | 373 600.00 | 373 600.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 851.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 377 714.00 | |
FW Other purchases and external expenses | | | 3 402.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FY Salaries and Wages | | | 268 678.00 | |
FZ Social Security Contributions | | | 78 564.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 350 742.00 | |
GG - OPERATING RESULT (I - II) | | | 26 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 495.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 141 538.00 | |
GR Interest and similar expenses | | | 5 538.00 | |
GU Total financial expenses (VI) | | | 5 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 308.00 | 9 581.00 | | 4 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 252.00 | 545 929.00 | | 519 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 588.00 | 304 780.00 | | 360 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 664.00 | 241 149.00 | | 158 664.00 |
