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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 | 256 468.00 | | 256 468.00 | 256 468.00 |
BJ TOTAL (I) | 1 696 257.00 | | 1 696 257.00 | 1 696 257.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 47 717.00 | | 47 717.00 | 47 717.00 |
CF Cash and cash equivalents | 169 471.00 | | 169 471.00 | 169 471.00 |
CJ TOTAL (II) | 268 188.00 | | 268 188.00 | 268 188.00 |
CO Grand total (0 to V) | 1 964 445.00 | | 1 964 445.00 | 1 964 445.00 |
CU Other investments | 1 439 790.00 | | 1 439 790.00 | 1 439 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 200.00 | | | 352 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 28 697.00 | | | 28 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 873.00 | | | 302 873.00 |
DK Regulated provisions | 7 631.00 | | | 7 631.00 |
DL TOTAL (I) | 691 521.00 | | | 691 521.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 638.00 | | | 1 032 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 124.00 | | | 23 124.00 |
DX Trade payables and related accounts | 7 834.00 | | | 7 834.00 |
DY Tax and social security liabilities | 125 640.00 | | | 125 640.00 |
EA Other liabilities | 83 688.00 | | | 83 688.00 |
EC TOTAL (IV) | 1 272 924.00 | | | 1 272 924.00 |
EE Grand total (I to V) | 1 964 445.00 | | | 1 964 445.00 |
EI Including equity loans | 23 124.00 | | | 23 124.00 |
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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 | | | 440 260.00 | |
FJ Net sales | | | 440 260.00 | |
FR Total operating income (I) | | | 440 260.00 | |
FW Other purchases and external expenses | | | 25 539.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 414 408.00 | |
GF Total Operating Expenses (II) | | | 440 073.00 | |
GG - OPERATING RESULT (I - II) | | | 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 649.00 | |
GP Total financial income (V) | | | 311 649.00 | |
GR Interest and similar expenses | | | 7 145.00 | |
GU Total financial expenses (VI) | | | 7 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 818.00 | | | 1 818.00 |
HH Total exceptional expenses (VIII) | 1 818.00 | | | 1 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 818.00 | | | -1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 909.00 | | | 751 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 036.00 | | | 449 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 873.00 | | | 302 873.00 |
