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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 | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 1 447 305.00 | | 1 447 305.00 | 1 447 305.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 786 209.00 | | 786 209.00 | 786 209.00 |
CF Cash and cash equivalents | 1 415 881.00 | | 1 415 881.00 | 1 415 881.00 |
CJ TOTAL (II) | 2 208 091.00 | | 2 208 091.00 | 2 208 091.00 |
CO Grand total (0 to V) | 3 655 396.00 | | 3 655 396.00 | 3 655 396.00 |
CS Evaluated investments - equity method | 1 444 500.00 | | 1 444 500.00 | 1 444 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 939 220.00 | 441 000.00 | | 939 220.00 |
DB Share, merger, contribution premiums, etc. | 1 541 008.00 | | | 1 541 008.00 |
DD Legal reserve (1) | 5 977.00 | | | 5 977.00 |
DG Other reserves | 801 275.00 | 857 721.00 | | 801 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 919.00 | 119 530.00 | | 188 919.00 |
DL TOTAL (I) | 3 476 400.00 | 1 418 252.00 | | 3 476 400.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 937.00 | 23 557.00 | | 125 937.00 |
DX Trade payables and related accounts | 9 853.00 | 3 336.00 | | 9 853.00 |
DY Tax and social security liabilities | 38 392.00 | 63 519.00 | | 38 392.00 |
EA Other liabilities | 4 812.00 | | | 4 812.00 |
EC TOTAL (IV) | 178 995.00 | 90 418.00 | | 178 995.00 |
EE Grand total (I to V) | 3 655 396.00 | 1 508 671.00 | | 3 655 396.00 |
EI Including equity loans | 125 937.00 | | | 125 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 405 000.00 | | 405 000.00 | 405 000.00 |
FJ Net sales | 405 000.00 | | 405 000.00 | 405 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 564.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 414 575.00 | |
FW Other purchases and external expenses | | | 25 615.00 | |
FX Taxes, duties, and similar payments | | | 10 547.00 | |
FY Salaries and Wages | | | 249 564.00 | |
FZ Social Security Contributions | | | 117 920.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 403 761.00 | |
GG - OPERATING RESULT (I - II) | | | 10 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 805.00 | |
GP Total financial income (V) | | | 173 805.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 404.00 | 4 956.00 | | -4 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 380.00 | 226 110.00 | | 588 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 460.00 | 106 579.00 | | 399 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 919.00 | 119 530.00 | | 188 919.00 |
