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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 030 750.00 | | 1 030 750.00 | 1 030 750.00 |
BX Customers and related accounts | 81 270.00 | | 81 270.00 | 81 270.00 |
BZ Other receivables | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 72 137.00 | | 72 137.00 | 72 137.00 |
CJ TOTAL (II) | 154 885.00 | | 154 885.00 | 154 885.00 |
CO Grand total (0 to V) | 1 185 635.00 | | 1 185 635.00 | 1 185 635.00 |
CU Other investments | 1 025 950.00 | | 1 025 950.00 | 1 025 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 598.00 | 44 289.00 | | 131 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 354.00 | 87 309.00 | | 111 354.00 |
DK Regulated provisions | 780.00 | 390.00 | | 780.00 |
DL TOTAL (I) | 254 732.00 | 142 988.00 | | 254 732.00 |
DU Loans and Debts from Credit Institutions (3) | 286 047.00 | 329 688.00 | | 286 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 526.00 | 680 150.00 | | 627 526.00 |
DX Trade payables and related accounts | 1 956.00 | 2 754.00 | | 1 956.00 |
DY Tax and social security liabilities | 15 373.00 | 13 166.00 | | 15 373.00 |
EC TOTAL (IV) | 930 903.00 | 1 025 758.00 | | 930 903.00 |
EE Grand total (I to V) | 1 185 635.00 | 1 168 746.00 | | 1 185 635.00 |
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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 | 67 725.00 | | 67 725.00 | 67 725.00 |
FJ Net sales | 67 725.00 | | 67 725.00 | 67 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 726.00 | |
FW Other purchases and external expenses | | | 3 713.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 713.00 | |
GG - OPERATING RESULT (I - II) | | | 64 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 295.00 | |
GP Total financial income (V) | | | 70 295.00 | |
GR Interest and similar expenses | | | 12 003.00 | |
GU Total financial expenses (VI) | | | 12 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 345.00 | | |
HG Exceptional depreciation and provisions | 390.00 | 390.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 735.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -735.00 | | -390.00 |
HK Income tax | 10 561.00 | 8 733.00 | | 10 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 021.00 | 113 548.00 | | 138 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 667.00 | 26 239.00 | | 26 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 354.00 | 87 309.00 | | 111 354.00 |
