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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 | 3 249.00 | | 3 249.00 | 3 249.00 |
BJ TOTAL (I) | 543 014.00 | | 543 014.00 | 543 014.00 |
BX Customers and related accounts | 43 091.00 | | 43 091.00 | 43 091.00 |
BZ Other receivables | 10 739.00 | | 10 739.00 | 10 739.00 |
CF Cash and cash equivalents | 53 718.00 | | 53 718.00 | 53 718.00 |
CJ TOTAL (II) | 107 548.00 | | 107 548.00 | 107 548.00 |
CO Grand total (0 to V) | 650 562.00 | | 650 562.00 | 650 562.00 |
CP Shares due in less than one year | 3 249.00 | | | 3 249.00 |
CU Other investments | 539 765.00 | | 539 765.00 | 539 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 171 318.00 | 138 911.00 | | 171 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 836.00 | 52 407.00 | | 54 836.00 |
DL TOTAL (I) | 436 153.00 | 401 318.00 | | 436 153.00 |
DU Loans and Debts from Credit Institutions (3) | 186 970.00 | 230 681.00 | | 186 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 701.00 | 5 302.00 | | 6 701.00 |
DX Trade payables and related accounts | 11 171.00 | 12 471.00 | | 11 171.00 |
DY Tax and social security liabilities | 9 566.00 | 13 850.00 | | 9 566.00 |
EC TOTAL (IV) | 214 408.00 | 262 304.00 | | 214 408.00 |
EE Grand total (I to V) | 650 562.00 | 663 622.00 | | 650 562.00 |
EG Accrued income and payables due within one year | 75 913.00 | 80 050.00 | | 75 913.00 |
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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 | 229 301.00 | | 229 301.00 | 229 301.00 |
FJ Net sales | 229 301.00 | | 229 301.00 | 229 301.00 |
FR Total operating income (I) | | | 229 301.00 | |
FW Other purchases and external expenses | | | 50 399.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 143 321.00 | |
GF Total Operating Expenses (II) | | | 194 853.00 | |
GG - OPERATING RESULT (I - II) | | | 34 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 003.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 003.00 | |
GR Interest and similar expenses | | | 4 969.00 | |
GU Total financial expenses (VI) | | | 4 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 647.00 | 4 218.00 | | 4 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 304.00 | 258 125.00 | | 259 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 468.00 | 205 718.00 | | 204 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 836.00 | 52 407.00 | | 54 836.00 |
