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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 | 652 900.00 | | 652 900.00 | 652 900.00 |
BJ TOTAL (I) | 652 900.00 | | 652 900.00 | 652 900.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 85 976.00 | | 85 976.00 | 85 976.00 |
CF Cash and cash equivalents | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 117 140.00 | | 117 140.00 | 117 140.00 |
CO Grand total (0 to V) | 770 040.00 | | 770 040.00 | 770 040.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 719.00 | 20 719.00 | | 20 719.00 |
DH Retained earnings | 28 647.00 | 13 346.00 | | 28 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 063.00 | 15 301.00 | | 17 063.00 |
DL TOTAL (I) | 71 929.00 | 54 866.00 | | 71 929.00 |
DU Loans and Debts from Credit Institutions (3) | 98 530.00 | 124 668.00 | | 98 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 251.00 | 450 584.00 | | 525 251.00 |
DX Trade payables and related accounts | 2 280.00 | 1 641.00 | | 2 280.00 |
DY Tax and social security liabilities | 64 249.00 | 28 955.00 | | 64 249.00 |
EA Other liabilities | 7 800.00 | 30 754.00 | | 7 800.00 |
EC TOTAL (IV) | 698 111.00 | 636 602.00 | | 698 111.00 |
EE Grand total (I to V) | 770 040.00 | 691 469.00 | | 770 040.00 |
EI Including equity loans | 240 018.00 | | | 240 018.00 |
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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 | | | 145 700.00 | |
FJ Net sales | | | 145 700.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 701.00 | |
FW Other purchases and external expenses | | | 3 268.00 | |
FX Taxes, duties, and similar payments | | | 10 775.00 | |
FY Salaries and Wages | | | 76 938.00 | |
FZ Social Security Contributions | | | 17 772.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 754.00 | |
GG - OPERATING RESULT (I - II) | | | 36 947.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 16 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HK Income tax | 3 011.00 | 2 171.00 | | 3 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 839.00 | 83 401.00 | | 145 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 776.00 | 68 100.00 | | 128 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 063.00 | 15 301.00 | | 17 063.00 |
