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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) | 4 979 263.00 | 2 111 184.00 | 2 868 079.00 | 4 979 263.00 |
BX Customers and related accounts | 239 258.00 | | 239 258.00 | 239 258.00 |
BZ Other receivables | 8 772.00 | | 8 772.00 | 8 772.00 |
CF Cash and cash equivalents | 32 664.00 | | 32 664.00 | 32 664.00 |
CJ TOTAL (II) | 280 695.00 | | 280 695.00 | 280 695.00 |
CO Grand total (0 to V) | 5 259 958.00 | 2 111 184.00 | 3 148 774.00 | 5 259 958.00 |
CU Other investments | 4 979 263.00 | 2 111 184.00 | 2 868 079.00 | 4 979 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -2 028 847.00 | -536 106.00 | | -2 028 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 152 794.00 | 649 508.00 | | 2 152 794.00 |
DL TOTAL (I) | 1 333 946.00 | 1 323 402.00 | | 1 333 946.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 284.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697 241.00 | 2 083 032.00 | | 1 697 241.00 |
DX Trade payables and related accounts | 21 540.00 | 18 720.00 | | 21 540.00 |
DY Tax and social security liabilities | 95 952.00 | 88 685.00 | | 95 952.00 |
EC TOTAL (IV) | 1 814 828.00 | 2 190 722.00 | | 1 814 828.00 |
EE Grand total (I to V) | 3 148 774.00 | 3 514 125.00 | | 3 148 774.00 |
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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 | 199 382.00 | | 199 382.00 | 199 382.00 |
FJ Net sales | 199 382.00 | | 199 382.00 | 199 382.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 199 398.00 | |
FW Other purchases and external expenses | | | 87 935.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 48 600.00 | |
FZ Social Security Contributions | | | 18 611.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 596.00 | |
GG - OPERATING RESULT (I - II) | | | 42 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 764 953.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 764 953.00 | |
GR Interest and similar expenses | | | 19 660.00 | |
GU Total financial expenses (VI) | | | 19 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600 244.00 | | | 1 600 244.00 |
HD Total exceptional income (VII) | 1 600 244.00 | | | 1 600 244.00 |
HF Exceptional expenses on capital transactions | 179 718.00 | 24 997.00 | | 179 718.00 |
HH Total exceptional expenses (VIII) | 179 718.00 | 24 997.00 | | 179 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 420 526.00 | -24 997.00 | | 1 420 526.00 |
HK Income tax | 55 829.00 | | | 55 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 595.00 | 911 413.00 | | 2 564 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 801.00 | 261 905.00 | | 411 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 152 794.00 | 649 508.00 | | 2 152 794.00 |
