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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) | 5 868 526.00 | | 5 868 526.00 | 5 868 526.00 |
BX Customers and related accounts | 445 362.00 | | 445 362.00 | 445 362.00 |
BZ Other receivables | 3 816 276.00 | | 3 816 276.00 | 3 816 276.00 |
CF Cash and cash equivalents | 1 879 082.00 | | 1 879 082.00 | 1 879 082.00 |
CJ TOTAL (II) | 6 140 720.00 | | 6 140 720.00 | 6 140 720.00 |
CO Grand total (0 to V) | 12 009 247.00 | | 12 009 247.00 | 12 009 247.00 |
CU Other investments | 5 868 526.00 | | 5 868 526.00 | 5 868 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 660.00 | 191 660.00 | | 191 660.00 |
DB Share, merger, contribution premiums, etc. | 4 299 340.00 | 4 299 340.00 | | 4 299 340.00 |
DD Legal reserve (1) | 19 166.00 | 19 166.00 | | 19 166.00 |
DH Retained earnings | 4 495 444.00 | 4 108 631.00 | | 4 495 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 962.00 | 386 813.00 | | 651 962.00 |
DK Regulated provisions | 194 657.00 | 194 657.00 | | 194 657.00 |
DL TOTAL (I) | 9 852 230.00 | 9 200 267.00 | | 9 852 230.00 |
DU Loans and Debts from Credit Institutions (3) | 447 947.00 | 5 183.00 | | 447 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 624.00 | | | 975 624.00 |
DX Trade payables and related accounts | 22 552.00 | 19 092.00 | | 22 552.00 |
DY Tax and social security liabilities | 209 294.00 | 30 000.00 | | 209 294.00 |
EC TOTAL (IV) | 1 655 417.00 | 54 275.00 | | 1 655 417.00 |
EE Grand total (I to V) | 11 507 647.00 | 9 254 542.00 | | 11 507 647.00 |
EG Accrued income and payables due within one year | 1 654 817.00 | 49 091.00 | | 1 654 817.00 |
EI Including equity loans | 975 624.00 | | | 975 624.00 |
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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 | 360 750.00 | | 360 750.00 | 360 750.00 |
FJ Net sales | 360 750.00 | | 360 750.00 | 360 750.00 |
FR Total operating income (I) | | | 360 750.00 | |
FW Other purchases and external expenses | | | 21 451.00 | |
FX Taxes, duties, and similar payments | | | 16 250.00 | |
GF Total Operating Expenses (II) | | | 37 701.00 | |
GG - OPERATING RESULT (I - II) | | | 323 049.00 | |
GL Other interest and similar income | | | 414 058.00 | |
GP Total financial income (V) | | | 414 058.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 414 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 300.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 300.00 | | 30 000.00 |
HK Income tax | 115 144.00 | 7 120.00 | | 115 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 808.00 | 415 443.00 | | 804 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 846.00 | 28 630.00 | | 152 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 962.00 | 386 813.00 | | 651 962.00 |
