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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) | 5 341 213.00 | | 5 341 213.00 | 5 341 213.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 053 485.00 | | 1 053 485.00 | 1 053 485.00 |
CF Cash and cash equivalents | 97 418.00 | | 97 418.00 | 97 418.00 |
CJ TOTAL (II) | 1 150 904.00 | | 1 150 904.00 | 1 150 904.00 |
CO Grand total (0 to V) | 6 492 117.00 | | 6 492 117.00 | 6 492 117.00 |
CU Other investments | 5 341 213.00 | | 5 341 213.00 | 5 341 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DD Legal reserve (1) | 66 185.00 | 49 155.00 | | 66 185.00 |
DH Retained earnings | 1 257 522.00 | 933 961.00 | | 1 257 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 736.00 | 340 590.00 | | 363 736.00 |
DJ Investment subsidies | | 113 080.00 | | |
DK Regulated provisions | 139 952.00 | | | 139 952.00 |
DL TOTAL (I) | 4 277 396.00 | 3 886 787.00 | | 4 277 396.00 |
DQ Provisions for Expenses | 237 155.00 | 206 945.00 | | 237 155.00 |
DR TOTAL (IV) | 237 155.00 | 206 945.00 | | 237 155.00 |
DT Other Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 247.00 | 1 701 505.00 | | 1 401 247.00 |
DX Trade payables and related accounts | 25 193.00 | 14 601.00 | | 25 193.00 |
DY Tax and social security liabilities | 151 126.00 | 191 845.00 | | 151 126.00 |
EC TOTAL (IV) | 1 977 566.00 | 2 307 951.00 | | 1 977 566.00 |
EE Grand total (I to V) | 6 492 117.00 | 6 401 684.00 | | 6 492 117.00 |
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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 | | | 561 000.00 | |
FJ Net sales | | | 561 000.00 | |
FQ Other income | | | 48 330.00 | |
FR Total operating income (I) | | | 609 330.00 | |
FW Other purchases and external expenses | | | 87 392.00 | |
FX Taxes, duties, and similar payments | | | 10 653.00 | |
FY Salaries and Wages | | | 321 974.00 | |
GB Operating Expenses - Provisions | | | 152 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 572 770.00 | |
GG - OPERATING RESULT (I - II) | | | 36 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 8 535.00 | |
GP Total financial income (V) | | | 408 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 29 648.00 | |
GU Total financial expenses (VI) | | | 69 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 26 872.00 | 27 990.00 | | 26 872.00 |
HH Total exceptional expenses (VIII) | 26 872.00 | 27 990.00 | | 26 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 872.00 | -27 990.00 | | -26 872.00 |
HK Income tax | -15 161.00 | -19 695.00 | | -15 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 865.00 | 973 707.00 | | 1 017 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 129.00 | 633 117.00 | | 654 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 736.00 | 340 590.00 | | 363 736.00 |
