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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) | 1 110 890.00 | | 1 110 890.00 | 1 110 890.00 |
BX Customers and related accounts | 49 861.00 | | 49 861.00 | 49 861.00 |
BZ Other receivables | 35 892.00 | | 35 892.00 | 35 892.00 |
CF Cash and cash equivalents | 34 980.00 | | 34 980.00 | 34 980.00 |
CJ TOTAL (II) | 120 733.00 | | 120 733.00 | 120 733.00 |
CO Grand total (0 to V) | 1 231 623.00 | | 1 231 623.00 | 1 231 623.00 |
CU Other investments | 1 110 890.00 | | 1 110 890.00 | 1 110 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 800.00 | 35 800.00 | | 35 800.00 |
DD Legal reserve (1) | 3 580.00 | 3 580.00 | | 3 580.00 |
DG Other reserves | 791 122.00 | | | 791 122.00 |
DH Retained earnings | | 671 195.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 813.00 | 119 927.00 | | 79 813.00 |
DK Regulated provisions | 13 547.00 | 12 282.00 | | 13 547.00 |
DL TOTAL (I) | 923 862.00 | 842 784.00 | | 923 862.00 |
DU Loans and Debts from Credit Institutions (3) | 261 977.00 | 365 409.00 | | 261 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 429.00 | 9 541.00 | | 31 429.00 |
DX Trade payables and related accounts | | 480.00 | | |
DY Tax and social security liabilities | 8 880.00 | 10 327.00 | | 8 880.00 |
EA Other liabilities | 5 474.00 | 5 474.00 | | 5 474.00 |
EC TOTAL (IV) | 307 761.00 | 391 231.00 | | 307 761.00 |
EE Grand total (I to V) | 1 231 623.00 | 1 234 015.00 | | 1 231 623.00 |
EG Accrued income and payables due within one year | 150 059.00 | 129 389.00 | | 150 059.00 |
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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 | 41 551.00 | | 41 551.00 | 41 551.00 |
FJ Net sales | 41 551.00 | | 41 551.00 | 41 551.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 552.00 | |
FW Other purchases and external expenses | | | 5 753.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 21 711.00 | |
FZ Social Security Contributions | | | 9 753.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 815.00 | |
GG - OPERATING RESULT (I - II) | | | 3 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 937.00 | |
GP Total financial income (V) | | | 79 937.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HG Exceptional depreciation and provisions | 1 265.00 | 1 227.00 | | 1 265.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | 1 233.00 | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 265.00 | -1 233.00 | | -1 265.00 |
HK Income tax | 262.00 | 318.00 | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 488.00 | 176 307.00 | | 121 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 675.00 | 56 379.00 | | 41 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 813.00 | 119 927.00 | | 79 813.00 |
