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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 | 5 865 678.00 | | 5 865 678.00 | 5 865 678.00 |
BF Loans | 60 030.00 | | 60 030.00 | 60 030.00 |
BJ TOTAL (I) | 16 669 449.00 | | 16 669 449.00 | 16 669 449.00 |
BX Customers and related accounts | 577 731.00 | | 577 731.00 | 577 731.00 |
BZ Other receivables | 102 499.00 | | 102 499.00 | 102 499.00 |
CF Cash and cash equivalents | 208 202.00 | | 208 202.00 | 208 202.00 |
CJ TOTAL (II) | 888 433.00 | | 888 433.00 | 888 433.00 |
CO Grand total (0 to V) | 17 557 881.00 | | 17 557 881.00 | 17 557 881.00 |
CU Other investments | 10 743 740.00 | | 10 743 740.00 | 10 743 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 715 400.00 | 10 715 400.00 | | 10 715 400.00 |
DD Legal reserve (1) | 61 803.00 | 12 054.00 | | 61 803.00 |
DH Retained earnings | 809 257.00 | 114 033.00 | | 809 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 437.00 | 994 972.00 | | 405 437.00 |
DK Regulated provisions | 8 146.00 | 5 438.00 | | 8 146.00 |
DL TOTAL (I) | 12 000 043.00 | 11 841 898.00 | | 12 000 043.00 |
DU Loans and Debts from Credit Institutions (3) | 4 976 676.00 | 299 200.00 | | 4 976 676.00 |
DX Trade payables and related accounts | 79 692.00 | 46 870.00 | | 79 692.00 |
DY Tax and social security liabilities | 501 469.00 | 255 331.00 | | 501 469.00 |
EC TOTAL (IV) | 5 557 838.00 | 601 400.00 | | 5 557 838.00 |
EE Grand total (I to V) | 17 557 881.00 | 12 443 298.00 | | 17 557 881.00 |
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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 | 888 298.00 | | 888 298.00 | 888 298.00 |
FJ Net sales | 888 298.00 | | 888 298.00 | 888 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 250.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 907 930.00 | |
FW Other purchases and external expenses | | | 110 636.00 | |
FX Taxes, duties, and similar payments | | | 13 754.00 | |
FY Salaries and Wages | | | 225 093.00 | |
FZ Social Security Contributions | | | 76 896.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 426 381.00 | |
GG - OPERATING RESULT (I - II) | | | 481 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 708.00 | 2 708.00 | | 2 708.00 |
HH Total exceptional expenses (VIII) | 2 708.00 | 2 708.00 | | 2 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 708.00 | -2 708.00 | | -2 708.00 |
HK Income tax | 73 657.00 | -2 354.00 | | 73 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 184.00 | 1 124 404.00 | | 908 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 746.00 | 129 432.00 | | 502 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 437.00 | 994 972.00 | | 405 437.00 |
