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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) | 719 426.00 | | 719 426.00 | 719 426.00 |
BZ Other receivables | 229 253.00 | | 229 253.00 | 229 253.00 |
CF Cash and cash equivalents | 96 340.00 | | 96 340.00 | 96 340.00 |
CJ TOTAL (II) | 325 593.00 | | 325 593.00 | 325 593.00 |
CO Grand total (0 to V) | 1 045 019.00 | | 1 045 019.00 | 1 045 019.00 |
CR Shares due in more than one year | 228 705.00 | | | 228 705.00 |
CU Other investments | 719 426.00 | | 719 426.00 | 719 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 594 166.00 | 538 043.00 | | 594 166.00 |
DH Retained earnings | 8 637.00 | 8 637.00 | | 8 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 227.00 | 197 123.00 | | 135 227.00 |
DK Regulated provisions | 54 266.00 | 54 266.00 | | 54 266.00 |
DL TOTAL (I) | 957 296.00 | 963 070.00 | | 957 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 26 500.00 | | 200.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 86 443.00 | 33 769.00 | | 86 443.00 |
EC TOTAL (IV) | 87 722.00 | 61 349.00 | | 87 722.00 |
EE Grand total (I to V) | 1 045 019.00 | 1 024 418.00 | | 1 045 019.00 |
EI Including equity loans | 200.00 | | | 200.00 |
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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 | 55 200.00 | | 55 200.00 | 55 200.00 |
FJ Net sales | 55 200.00 | | 55 200.00 | 55 200.00 |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 55 536.00 | |
FW Other purchases and external expenses | | | 5 509.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 33 698.00 | |
FZ Social Security Contributions | | | 8 107.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 47 873.00 | |
GG - OPERATING RESULT (I - II) | | | 7 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 939.00 | |
GP Total financial income (V) | | | 129 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 625.00 | | |
HH Total exceptional expenses (VIII) | | 1 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 625.00 | | |
HK Income tax | 2 375.00 | 292.00 | | 2 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 475.00 | 241 401.00 | | 185 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 248.00 | 44 278.00 | | 50 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 227.00 | 197 123.00 | | 135 227.00 |
