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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) | 1 516 280.00 | | 1 516 280.00 | 1 516 280.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 76 798.00 | | 76 798.00 | 76 798.00 |
CD Marketable securities | 24 498.00 | | 24 498.00 | 24 498.00 |
CF Cash and cash equivalents | 5 418.00 | | 5 418.00 | 5 418.00 |
CJ TOTAL (II) | 178 715.00 | | 178 715.00 | 178 715.00 |
CO Grand total (0 to V) | 1 694 995.00 | | 1 694 995.00 | 1 694 995.00 |
CU Other investments | 1 516 280.00 | | 1 516 280.00 | 1 516 280.00 |
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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) | 49 200.00 | 100.00 | | 49 200.00 |
DG Other reserves | 869 000.00 | 822 000.00 | | 869 000.00 |
DH Retained earnings | 233.00 | 5.00 | | 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 691.00 | 146 327.00 | | 124 691.00 |
DK Regulated provisions | 16 280.00 | 16 280.00 | | 16 280.00 |
DL TOTAL (I) | 1 559 404.00 | 1 484 713.00 | | 1 559 404.00 |
DU Loans and Debts from Credit Institutions (3) | 96 557.00 | 146 576.00 | | 96 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 5 499.00 | | 336.00 |
DY Tax and social security liabilities | 38 697.00 | 30 809.00 | | 38 697.00 |
EC TOTAL (IV) | 135 591.00 | 182 885.00 | | 135 591.00 |
EE Grand total (I to V) | 1 694 995.00 | 1 667 598.00 | | 1 694 995.00 |
EG Accrued income and payables due within one year | 89 298.00 | 86 327.00 | | 89 298.00 |
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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 | 144 200.00 | | 144 200.00 | 144 200.00 |
FJ Net sales | 144 200.00 | | 144 200.00 | 144 200.00 |
FR Total operating income (I) | | | 144 200.00 | |
FW Other purchases and external expenses | | | 7 055.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 36 238.00 | |
GF Total Operating Expenses (II) | | | 116 328.00 | |
GG - OPERATING RESULT (I - II) | | | 27 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 341.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 102 370.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 945.00 | 13 566.00 | | 4 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 570.00 | 276 115.00 | | 246 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 879.00 | 129 787.00 | | 121 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 691.00 | 146 327.00 | | 124 691.00 |
