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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) | 3 182 784.00 | | 3 182 784.00 | 3 182 784.00 |
BZ Other receivables | 1 916 314.00 | | 1 916 314.00 | 1 916 314.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 1 916 429.00 | | 1 916 429.00 | 1 916 429.00 |
CO Grand total (0 to V) | 5 099 213.00 | | 5 099 213.00 | 5 099 213.00 |
CU Other investments | 3 182 784.00 | | 3 182 784.00 | 3 182 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 817 478.00 | | | 1 817 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 543.00 | | | 412 543.00 |
DL TOTAL (I) | 2 232 222.00 | | | 2 232 222.00 |
DP Provisions for Risks | 106 500.00 | | | 106 500.00 |
DR TOTAL (IV) | 106 500.00 | | | 106 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 817.00 | | | 1 276 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 742.00 | | | 1 178 742.00 |
DX Trade payables and related accounts | 52 266.00 | | | 52 266.00 |
DY Tax and social security liabilities | 45 544.00 | | | 45 544.00 |
EB Prepaid income (2) | 207 120.00 | | | 207 120.00 |
EC TOTAL (IV) | 2 760 491.00 | | | 2 760 491.00 |
EE Grand total (I to V) | 5 099 213.00 | | | 5 099 213.00 |
EG Accrued income and payables due within one year | 1 952 759.00 | | | 1 952 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 127.00 | | | 5 127.00 |
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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 | 397 123.00 | | 397 123.00 | 397 123.00 |
FJ Net sales | 397 123.00 | | 397 123.00 | 397 123.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 397 127.00 | |
FW Other purchases and external expenses | | | 70 981.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 100 111.00 | |
FZ Social Security Contributions | | | 38 406.00 | |
GF Total Operating Expenses (II) | | | 211 454.00 | |
GG - OPERATING RESULT (I - II) | | | 185 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 987.00 | |
GP Total financial income (V) | | | 385 987.00 | |
GR Interest and similar expenses | | | 32 587.00 | |
GU Total financial expenses (VI) | | | 32 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 885.00 | | | 885.00 |
HG Exceptional depreciation and provisions | 106 500.00 | | | 106 500.00 |
HH Total exceptional expenses (VIII) | 107 385.00 | | | 107 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 385.00 | | | -107 385.00 |
HK Income tax | 19 144.00 | | | 19 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 114.00 | | | 783 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 571.00 | | | 370 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 543.00 | | | 412 543.00 |
