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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) | 1 591 376.00 | | 1 591 376.00 | 1 591 376.00 |
BX Customers and related accounts | 6 664.00 | | 6 664.00 | 6 664.00 |
BZ Other receivables | 763.00 | | 763.00 | 763.00 |
CF Cash and cash equivalents | 76 623.00 | | 76 623.00 | 76 623.00 |
CJ TOTAL (II) | 84 051.00 | | 84 051.00 | 84 051.00 |
CO Grand total (0 to V) | 1 675 427.00 | | 1 675 427.00 | 1 675 427.00 |
CS Evaluated investments - equity method | 1 591 376.00 | | 1 591 376.00 | 1 591 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 250 464.00 | 131 634.00 | | 250 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 984.00 | 198 829.00 | | 207 984.00 |
DK Regulated provisions | 8 848.00 | 8 607.00 | | 8 848.00 |
DL TOTAL (I) | 872 296.00 | 744 071.00 | | 872 296.00 |
DU Loans and Debts from Credit Institutions (3) | 405 251.00 | 496 148.00 | | 405 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 926.00 | 415 860.00 | | 392 926.00 |
DX Trade payables and related accounts | 553.00 | | | 553.00 |
DY Tax and social security liabilities | 4 399.00 | 6 125.00 | | 4 399.00 |
EA Other liabilities | | 509.00 | | |
EC TOTAL (IV) | 803 130.00 | 918 642.00 | | 803 130.00 |
EE Grand total (I to V) | 1 675 427.00 | 1 662 714.00 | | 1 675 427.00 |
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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 | 197 343.00 | | 197 343.00 | 197 343.00 |
FJ Net sales | 197 343.00 | | 197 343.00 | 197 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FR Total operating income (I) | | | 198 243.00 | |
FW Other purchases and external expenses | | | 12 390.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 144 371.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 157 352.00 | |
GG - OPERATING RESULT (I - II) | | | 40 891.00 | |
GL Other interest and similar income | | | 181 951.00 | |
GP Total financial income (V) | | | 181 951.00 | |
GR Interest and similar expenses | | | 8 638.00 | |
GU Total financial expenses (VI) | | | 8 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 2.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 2.00 | 2.00 | | 2.00 |
HG Exceptional depreciation and provisions | 241.00 | 227.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 242.00 | 229.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -226.00 | | -239.00 |
HK Income tax | 5 980.00 | 6 164.00 | | 5 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 197.00 | 369 029.00 | | 380 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 213.00 | 170 200.00 | | 172 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 984.00 | 198 829.00 | | 207 984.00 |
