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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) | 800 066.00 | 40 000.00 | 760 066.00 | 800 066.00 |
BX Customers and related accounts | 24 763.00 | | 24 763.00 | 24 763.00 |
BZ Other receivables | 628 278.00 | | 628 278.00 | 628 278.00 |
CF Cash and cash equivalents | 12 500.00 | | 12 500.00 | 12 500.00 |
CH Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 669 950.00 | | 669 950.00 | 669 950.00 |
CO Grand total (0 to V) | 1 470 016.00 | 40 000.00 | 1 430 016.00 | 1 470 016.00 |
CS Evaluated investments - equity method | 800 066.00 | 40 000.00 | 760 066.00 | 800 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 090 065.00 | 1 010 160.00 | | 1 090 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 182.00 | 79 905.00 | | 73 182.00 |
DK Regulated provisions | 31 221.00 | 31 221.00 | | 31 221.00 |
DL TOTAL (I) | 1 216 467.00 | 1 143 285.00 | | 1 216 467.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 752.00 | 284 913.00 | | 183 752.00 |
DX Trade payables and related accounts | 2 878.00 | 4 258.00 | | 2 878.00 |
DY Tax and social security liabilities | 21 460.00 | 3 645.00 | | 21 460.00 |
EA Other liabilities | 4 413.00 | 49.00 | | 4 413.00 |
EB Prepaid income (2) | 1 030.00 | 885.00 | | 1 030.00 |
EC TOTAL (IV) | 213 549.00 | 293 749.00 | | 213 549.00 |
EE Grand total (I to V) | 1 430 016.00 | 1 437 033.00 | | 1 430 016.00 |
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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 | | | 81 581.00 | |
FJ Net sales | | | 81 581.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 82 196.00 | |
FW Other purchases and external expenses | | | 44 315.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 169.00 | |
GF Total Operating Expenses (II) | | | 81 654.00 | |
GG - OPERATING RESULT (I - II) | | | 542.00 | |
GP Total financial income (V) | | | 112 658.00 | |
GU Total financial expenses (VI) | | | 40 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HH Total exceptional expenses (VIII) | | 13 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 854.00 | 219 829.00 | | 194 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 672.00 | 139 924.00 | | 121 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 182.00 | 79 905.00 | | 73 182.00 |
