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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 2 072 200.00 | | 2 072 200.00 | 2 072 200.00 |
BZ Other receivables | 3 812.00 | | 3 812.00 | 3 812.00 |
CF Cash and cash equivalents | 178 064.00 | | 178 064.00 | 178 064.00 |
CJ TOTAL (II) | 181 876.00 | | 181 876.00 | 181 876.00 |
CO Grand total (0 to V) | 2 254 075.00 | | 2 254 075.00 | 2 254 075.00 |
CU Other investments | 2 002 200.00 | | 2 002 200.00 | 2 002 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 340.00 | 33 340.00 | | 33 340.00 |
DB Share, merger, contribution premiums, etc. | 46 760.00 | 46 760.00 | | 46 760.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 070 163.00 | 978 637.00 | | 1 070 163.00 |
DH Retained earnings | 48 708.00 | 48 708.00 | | 48 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 083.00 | 100 276.00 | | 291 083.00 |
DL TOTAL (I) | 1 496 054.00 | 1 213 721.00 | | 1 496 054.00 |
DU Loans and Debts from Credit Institutions (3) | 574 695.00 | 685 910.00 | | 574 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 309.00 | 21 769.00 | | 24 309.00 |
DX Trade payables and related accounts | 9 399.00 | 8 446.00 | | 9 399.00 |
DY Tax and social security liabilities | 40 644.00 | 69 653.00 | | 40 644.00 |
EA Other liabilities | 108 974.00 | 133 393.00 | | 108 974.00 |
EC TOTAL (IV) | 758 021.00 | 919 172.00 | | 758 021.00 |
EE Grand total (I to V) | 2 254 075.00 | 2 132 893.00 | | 2 254 075.00 |
EG Accrued income and payables due within one year | 214 914.00 | 238 359.00 | | 214 914.00 |
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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 | 219 996.00 | | 219 996.00 | 219 996.00 |
FJ Net sales | 219 996.00 | | 219 996.00 | 219 996.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 996.00 | |
FW Other purchases and external expenses | | | 7 191.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 98 762.00 | |
FZ Social Security Contributions | | | 56 065.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 887.00 | |
GG - OPERATING RESULT (I - II) | | | 57 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 770.00 | |
GP Total financial income (V) | | | 250 770.00 | |
GR Interest and similar expenses | | | 8 006.00 | |
GU Total financial expenses (VI) | | | 8 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 301.00 | | | 4 301.00 |
HD Total exceptional income (VII) | 4 301.00 | | | 4 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 301.00 | | | 4 301.00 |
HK Income tax | 13 091.00 | 32 113.00 | | 13 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 067.00 | 300 001.00 | | 475 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 985.00 | 199 725.00 | | 183 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 083.00 | 100 276.00 | | 291 083.00 |
