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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) | 249 714.00 | | 249 714.00 | 249 714.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 38 550.00 | | 38 550.00 | 38 550.00 |
CJ TOTAL (II) | 38 665.00 | | 38 665.00 | 38 665.00 |
CO Grand total (0 to V) | 288 380.00 | | 288 380.00 | 288 380.00 |
CS Evaluated investments - equity method | 249 714.00 | | 249 714.00 | 249 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | | | 1 020.00 |
DG Other reserves | 42 367.00 | | | 42 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 085.00 | 43 387.00 | | 26 085.00 |
DK Regulated provisions | 2 667.00 | 1 333.00 | | 2 667.00 |
DL TOTAL (I) | 82 339.00 | 54 920.00 | | 82 339.00 |
DU Loans and Debts from Credit Institutions (3) | 130 654.00 | 151 409.00 | | 130 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 638.00 | 61 853.00 | | 64 638.00 |
DX Trade payables and related accounts | 720.00 | 743.00 | | 720.00 |
DY Tax and social security liabilities | 10 027.00 | 15 127.00 | | 10 027.00 |
EC TOTAL (IV) | 206 040.00 | 229 133.00 | | 206 040.00 |
EE Grand total (I to V) | 288 380.00 | 284 054.00 | | 288 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 999.00 | |
FJ Net sales | | | 39 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 948.00 | |
FR Total operating income (I) | | | 41 948.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 799.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 26 864.00 | |
FZ Social Security Contributions | | | 8 030.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 487.00 | |
GG - OPERATING RESULT (I - II) | | | 4 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 062.00 | |
GP Total financial income (V) | | | 25 062.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 333.00 | 1 333.00 | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | 1 333.00 | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | -1 333.00 | | -1 333.00 |
HK Income tax | 402.00 | 950.00 | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 010.00 | 81 140.00 | | 67 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 925.00 | 37 753.00 | | 40 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 085.00 | 43 387.00 | | 26 085.00 |
