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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 694 000.00 | | 8 694 000.00 | 8 694 000.00 |
BZ Other receivables | 1 770 706.00 | | 1 770 706.00 | 1 770 706.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 770 706.00 | | 1 770 706.00 | 1 770 706.00 |
CO Grand total (0 to V) | 10 464 706.00 | | 10 464 706.00 | 10 464 706.00 |
CU Other investments | 8 694 000.00 | | 8 694 000.00 | 8 694 000.00 |
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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 | | 8 007 460.00 |
DB Share, merger, contribution premiums, etc. | 286 550.00 | 286 550.00 | | 286 550.00 |
DD Legal reserve (1) | 10 558.00 | 10 558.00 | | 10 558.00 |
DH Retained earnings | 23 220.00 | 200 607.00 | | 23 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 312.00 | -27 387.00 | | 419 312.00 |
DL TOTAL (I) | 8 747 100.00 | 8 477 788.00 | | 8 747 100.00 |
DU Loans and Debts from Credit Institutions (3) | 88 450.00 | | | 88 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572 835.00 | 1 952 784.00 | | 1 572 835.00 |
DX Trade payables and related accounts | 946.00 | | | 946.00 |
DY Tax and social security liabilities | 55 375.00 | | | 55 375.00 |
EA Other liabilities | | 45 869.00 | | |
EC TOTAL (IV) | 1 717 606.00 | 1 998 654.00 | | 1 717 606.00 |
EE Grand total (I to V) | 10 464 706.00 | 10 476 442.00 | | 10 464 706.00 |
EG Accrued income and payables due within one year | 1 655 106.00 | | | 1 655 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950.00 | | | 950.00 |
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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 | 234 725.00 | | 234 725.00 | 234 725.00 |
FJ Net sales | 234 725.00 | | 234 725.00 | 234 725.00 |
FR Total operating income (I) | | | 234 725.00 | |
FW Other purchases and external expenses | | | 17 474.00 | |
FX Taxes, duties, and similar payments | | | 5 618.00 | |
FY Salaries and Wages | | | 120 433.00 | |
FZ Social Security Contributions | | | 50 514.00 | |
GF Total Operating Expenses (II) | | | 194 039.00 | |
GG - OPERATING RESULT (I - II) | | | 40 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GP Total financial income (V) | | | 401 126.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 774.00 | | | 4 774.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 343.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -343.00 | | 1.00 |
HK Income tax | 22 358.00 | 19 637.00 | | 22 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 862.00 | 234 784.00 | | 635 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 550.00 | 262 171.00 | | 216 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 312.00 | -27 387.00 | | 419 312.00 |
