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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) | 4 284 506.00 | 9 999.00 | 4 274 507.00 | 4 284 506.00 |
BX Customers and related accounts | 138 290.00 | | 138 290.00 | 138 290.00 |
BZ Other receivables | 253 543.00 | 13 795.00 | 239 748.00 | 253 543.00 |
CD Marketable securities | 18 117.00 | | 18 117.00 | 18 117.00 |
CF Cash and cash equivalents | 18 779.00 | | 18 779.00 | 18 779.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 428 878.00 | 13 795.00 | 415 083.00 | 428 878.00 |
CO Grand total (0 to V) | 4 713 384.00 | 23 794.00 | 4 689 590.00 | 4 713 384.00 |
CS Evaluated investments - equity method | 4 284 506.00 | 9 999.00 | 4 274 507.00 | 4 284 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 145 710.00 | 3 145 710.00 | | 3 145 710.00 |
DD Legal reserve (1) | 36 400.00 | 36 400.00 | | 36 400.00 |
DH Retained earnings | 383 358.00 | 291 714.00 | | 383 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 886.00 | 91 645.00 | | 144 886.00 |
DK Regulated provisions | 180 621.00 | 180 621.00 | | 180 621.00 |
DL TOTAL (I) | 3 890 975.00 | 3 746 089.00 | | 3 890 975.00 |
DU Loans and Debts from Credit Institutions (3) | 685 548.00 | 700 209.00 | | 685 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 486.00 | 38 655.00 | | 21 486.00 |
DX Trade payables and related accounts | 3 296.00 | 1 790.00 | | 3 296.00 |
DY Tax and social security liabilities | 38 285.00 | 5 626.00 | | 38 285.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 798 615.00 | 796 280.00 | | 798 615.00 |
EE Grand total (I to V) | 4 689 590.00 | 4 542 369.00 | | 4 689 590.00 |
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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 | | | 192 000.00 | |
FJ Net sales | | | 192 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 000.00 | |
FW Other purchases and external expenses | | | 9 800.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FZ Social Security Contributions | | | 1 715.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 554.00 | |
GG - OPERATING RESULT (I - II) | | | 179 446.00 | |
GP Total financial income (V) | | | 277.00 | |
GU Total financial expenses (VI) | | | 34 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 11 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 277.00 | 144 425.00 | | 192 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 392.00 | 52 780.00 | | 47 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 886.00 | 91 645.00 | | 144 886.00 |
