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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) | 8 931 299.00 | | 8 931 299.00 | 8 931 299.00 |
BX Customers and related accounts | 90 330.00 | | 90 330.00 | 90 330.00 |
BZ Other receivables | 801 428.00 | | 801 428.00 | 801 428.00 |
CF Cash and cash equivalents | 43 486.00 | | 43 486.00 | 43 486.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 936 277.00 | | 936 277.00 | 936 277.00 |
CO Grand total (0 to V) | 9 867 577.00 | | 9 867 577.00 | 9 867 577.00 |
CU Other investments | 8 931 299.00 | | 8 931 299.00 | 8 931 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 400 756.00 | 1 749 722.00 | | 2 400 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 550.00 | 651 033.00 | | 1 072 550.00 |
DK Regulated provisions | 17 415.00 | 11 610.00 | | 17 415.00 |
DL TOTAL (I) | 4 040 721.00 | 2 962 366.00 | | 4 040 721.00 |
DU Loans and Debts from Credit Institutions (3) | 4 613 580.00 | 5 477 300.00 | | 4 613 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 998.00 | 1 081 665.00 | | 1 030 998.00 |
DX Trade payables and related accounts | 8 006.00 | 5 580.00 | | 8 006.00 |
DY Tax and social security liabilities | 46 129.00 | 41 285.00 | | 46 129.00 |
EA Other liabilities | 128 141.00 | 46 659.00 | | 128 141.00 |
EC TOTAL (IV) | 5 826 855.00 | 6 652 492.00 | | 5 826 855.00 |
EE Grand total (I to V) | 9 867 577.00 | 9 614 859.00 | | 9 867 577.00 |
EG Accrued income and payables due within one year | 2 125 998.00 | 2 078 423.00 | | 2 125 998.00 |
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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 | 474 609.00 | | 474 609.00 | 474 609.00 |
FJ Net sales | 474 609.00 | | 474 609.00 | 474 609.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 474 609.00 | |
FW Other purchases and external expenses | | | 37 915.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | 408 288.00 | |
GF Total Operating Expenses (II) | | | 448 420.00 | |
GG - OPERATING RESULT (I - II) | | | 26 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 160 147.00 | |
GP Total financial income (V) | | | 1 160 147.00 | |
GR Interest and similar expenses | | | 60 515.00 | |
GU Total financial expenses (VI) | | | 60 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 099 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 805.00 | 5 805.00 | | 5 805.00 |
HH Total exceptional expenses (VIII) | 5 805.00 | 5 805.00 | | 5 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 805.00 | -5 805.00 | | -5 805.00 |
HK Income tax | 47 466.00 | 27 053.00 | | 47 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 756.00 | 1 205 170.00 | | 1 634 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 206.00 | 554 137.00 | | 562 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 550.00 | 651 033.00 | | 1 072 550.00 |
