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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 170 340.00 | 13 573.00 | 156 767.00 | 170 340.00 |
BJ TOTAL (I) | 4 499 670.00 | 13 573.00 | 4 486 097.00 | 4 499 670.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 538.00 | | 4 538.00 | 4 538.00 |
CF Cash and cash equivalents | 2 786 071.00 | | 2 786 071.00 | 2 786 071.00 |
CJ TOTAL (II) | 2 790 609.00 | | 2 790 609.00 | 2 790 609.00 |
CO Grand total (0 to V) | 7 290 278.00 | 13 573.00 | 7 276 705.00 | 7 290 278.00 |
CS Evaluated investments - equity method | 4 329 330.00 | | 4 329 330.00 | 4 329 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 3 826 667.00 | 3 705 247.00 | | 3 826 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 707.00 | 264 420.00 | | 372 707.00 |
DL TOTAL (I) | 6 949 375.00 | 6 719 667.00 | | 6 949 375.00 |
DP Provisions for Risks | 123 500.00 | 42 500.00 | | 123 500.00 |
DR TOTAL (IV) | 123 500.00 | 42 500.00 | | 123 500.00 |
DT Other Bond Issues | 162 765.00 | | | 162 765.00 |
DU Loans and Debts from Credit Institutions (3) | 5 538.00 | 17 998.00 | | 5 538.00 |
DX Trade payables and related accounts | 17 448.00 | 14 940.00 | | 17 448.00 |
DY Tax and social security liabilities | 18 080.00 | 9 711.00 | | 18 080.00 |
EC TOTAL (IV) | 203 831.00 | 42 649.00 | | 203 831.00 |
EE Grand total (I to V) | 7 276 705.00 | 6 804 816.00 | | 7 276 705.00 |
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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 | | | 21 742.00 | |
FJ Net sales | | | 21 742.00 | |
FQ Other income | | | 6 691.00 | |
FR Total operating income (I) | | | 28 434.00 | |
FW Other purchases and external expenses | | | 39 970.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 40 072.00 | |
FZ Social Security Contributions | | | 4 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 931.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 683.00 | |
GG - OPERATING RESULT (I - II) | | | -167 248.00 | |
GP Total financial income (V) | | | 631 850.00 | |
GU Total financial expenses (VI) | | | 41 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 119 943.00 | | | 119 943.00 |
HH Total exceptional expenses (VIII) | 122 937.00 | 1 393.00 | | 122 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 994.00 | -1 393.00 | | -2 994.00 |
HK Income tax | 47 656.00 | 44 137.00 | | 47 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 227.00 | 608 112.00 | | 780 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 521.00 | 343 691.00 | | 407 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 707.00 | 264 420.00 | | 372 707.00 |
