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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 | 274 093.00 | | 274 093.00 | 274 093.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 746 753.00 | | 1 746 753.00 | 1 746 753.00 |
BX Customers and related accounts | 139 569.00 | | 139 569.00 | 139 569.00 |
BZ Other receivables | 90 344.00 | | 90 344.00 | 90 344.00 |
CJ TOTAL (II) | 229 912.00 | | 229 912.00 | 229 912.00 |
CO Grand total (0 to V) | 1 976 666.00 | | 1 976 666.00 | 1 976 666.00 |
CP Shares due in less than one year | 274 393.00 | | | 274 393.00 |
CU Other investments | 1 472 360.00 | | 1 472 360.00 | 1 472 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 600.00 | 1 470 600.00 | | 1 470 600.00 |
DD Legal reserve (1) | 7 082.00 | 3 526.00 | | 7 082.00 |
DH Retained earnings | 161 018.00 | 93 452.00 | | 161 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 750.00 | 71 122.00 | | 2 750.00 |
DL TOTAL (I) | 1 641 450.00 | 1 638 700.00 | | 1 641 450.00 |
DU Loans and Debts from Credit Institutions (3) | 4 121.00 | 10 639.00 | | 4 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 147.00 | 216 694.00 | | 253 147.00 |
DX Trade payables and related accounts | 42 141.00 | 24 561.00 | | 42 141.00 |
DY Tax and social security liabilities | 28 071.00 | 30 583.00 | | 28 071.00 |
EA Other liabilities | 7 735.00 | 16 236.00 | | 7 735.00 |
EC TOTAL (IV) | 335 215.00 | 298 713.00 | | 335 215.00 |
EE Grand total (I to V) | 1 976 666.00 | 1 937 413.00 | | 1 976 666.00 |
EG Accrued income and payables due within one year | 335 215.00 | 298 713.00 | | 335 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 121.00 | 10 639.00 | | 4 121.00 |
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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 | 59 066.00 | | 59 066.00 | 59 066.00 |
FJ Net sales | 59 066.00 | | 59 066.00 | 59 066.00 |
FO Operating subsidies | | | 2 750.00 | |
FR Total operating income (I) | | | 61 816.00 | |
FW Other purchases and external expenses | | | 38 575.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | -9 167.00 | |
GF Total Operating Expenses (II) | | | 59 861.00 | |
GG - OPERATING RESULT (I - II) | | | 1 955.00 | |
GL Other interest and similar income | | | 1 603.00 | |
GP Total financial income (V) | | | 1 603.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -9 167.00 | 7 196.00 | | -9 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 419.00 | 133 975.00 | | 63 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 669.00 | 62 854.00 | | 60 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 750.00 | 71 122.00 | | 2 750.00 |
