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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 | 96 899.00 | | 96 899.00 | 96 899.00 |
BJ TOTAL (I) | 98 108.00 | | 98 108.00 | 98 108.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 1 236.00 | | 1 236.00 | 1 236.00 |
CF Cash and cash equivalents | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 4 620.00 | | 4 620.00 | 4 620.00 |
CO Grand total (0 to V) | 102 729.00 | | 102 729.00 | 102 729.00 |
CP Shares due in less than one year | 28 922.00 | | | 28 922.00 |
CU Other investments | 1 209.00 | | 1 209.00 | 1 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 456.00 | | | 1 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 535.00 | | | 21 535.00 |
DL TOTAL (I) | 24 091.00 | | | 24 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 950.00 | | | 70 950.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 6 246.00 | | | 6 246.00 |
EC TOTAL (IV) | 78 637.00 | | | 78 637.00 |
EE Grand total (I to V) | 102 729.00 | | | 102 729.00 |
EG Accrued income and payables due within one year | 65 417.00 | | | 65 417.00 |
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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 | 58 583.00 | | 58 583.00 | 58 583.00 |
FJ Net sales | 58 583.00 | | 58 583.00 | 58 583.00 |
FR Total operating income (I) | | | 58 583.00 | |
FW Other purchases and external expenses | | | 46 113.00 | |
GF Total Operating Expenses (II) | | | 46 113.00 | |
GG - OPERATING RESULT (I - II) | | | 12 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 901.00 | |
GP Total financial income (V) | | | 12 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 3 806.00 | | | 3 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 625.00 | | | 71 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 089.00 | | | 50 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 535.00 | | | 21 535.00 |
