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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) | 4 935 194.00 | | 4 935 194.00 | 4 935 194.00 |
BX Customers and related accounts | 19 968.00 | | 19 968.00 | 19 968.00 |
BZ Other receivables | 495 161.00 | | 495 161.00 | 495 161.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 009 016.00 | | 1 009 016.00 | 1 009 016.00 |
CJ TOTAL (II) | 2 024 146.00 | | 2 024 146.00 | 2 024 146.00 |
CO Grand total (0 to V) | 6 959 341.00 | | 6 959 341.00 | 6 959 341.00 |
CU Other investments | 4 935 194.00 | | 4 935 194.00 | 4 935 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 540 100.00 | | | 2 540 100.00 |
DD Legal reserve (1) | 61 453.00 | | | 61 453.00 |
DG Other reserves | 1 167 621.00 | | | 1 167 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 341.00 | | | 297 341.00 |
DK Regulated provisions | 37 254.00 | | | 37 254.00 |
DL TOTAL (I) | 4 103 771.00 | | | 4 103 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702 318.00 | | | 1 702 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 734.00 | | | 1 129 734.00 |
DX Trade payables and related accounts | 1 748.00 | | | 1 748.00 |
DY Tax and social security liabilities | 21 767.00 | | | 21 767.00 |
EC TOTAL (IV) | 2 855 569.00 | | | 2 855 569.00 |
EE Grand total (I to V) | 6 959 341.00 | | | 6 959 341.00 |
EG Accrued income and payables due within one year | 1 367 611.00 | | | 1 367 611.00 |
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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 | 194 703.00 | | 194 703.00 | 194 703.00 |
FJ Net sales | 194 703.00 | | 194 703.00 | 194 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 194 739.00 | |
FW Other purchases and external expenses | | | 8 869.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 102 323.00 | |
FZ Social Security Contributions | | | 70 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 004.00 | |
GG - OPERATING RESULT (I - II) | | | 9 735.00 | |
GH Attributed profit or transferred loss (III) | | | 117 899.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 712.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 228 400.00 | |
GP Total financial income (V) | | | 233 237.00 | |
GR Interest and similar expenses | | | 29 226.00 | |
GU Total financial expenses (VI) | | | 29 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | | | 32.00 |
HG Exceptional depreciation and provisions | 9 934.00 | | | 9 934.00 |
HH Total exceptional expenses (VIII) | 9 934.00 | | | 9 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 934.00 | | | -9 934.00 |
HK Income tax | 24 369.00 | | | 24 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 875.00 | | | 545 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 534.00 | | | 248 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 341.00 | | | 297 341.00 |
