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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 | 19 925.00 | | 19 925.00 | 19 925.00 |
BJ TOTAL (I) | 668 835.00 | | 668 835.00 | 668 835.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 16 411.00 | | 16 411.00 | 16 411.00 |
CH Prepaid expenses | 19 041.00 | | 19 041.00 | 19 041.00 |
CJ TOTAL (II) | 191 748.00 | | 191 748.00 | 191 748.00 |
CO Grand total (0 to V) | 860 584.00 | | 860 584.00 | 860 584.00 |
CU Other investments | 648 910.00 | | 648 910.00 | 648 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 254 229.00 | 222 414.00 | | 254 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 025.00 | 31 815.00 | | 90 025.00 |
DK Regulated provisions | 23 802.00 | 18 020.00 | | 23 802.00 |
DL TOTAL (I) | 417 556.00 | 321 749.00 | | 417 556.00 |
DU Loans and Debts from Credit Institutions (3) | 258 810.00 | 343 281.00 | | 258 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 063.00 | 36 063.00 | | 111 063.00 |
DX Trade payables and related accounts | 1 838.00 | 1 698.00 | | 1 838.00 |
DY Tax and social security liabilities | 71 315.00 | 173 595.00 | | 71 315.00 |
EC TOTAL (IV) | 443 027.00 | 554 637.00 | | 443 027.00 |
EE Grand total (I to V) | 860 584.00 | 876 387.00 | | 860 584.00 |
EG Accrued income and payables due within one year | 270 284.00 | 296 791.00 | | 270 284.00 |
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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 | | | 371 800.00 | |
FJ Net sales | | | 371 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 371 804.00 | |
FW Other purchases and external expenses | | | 18 894.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 305 617.00 | |
FZ Social Security Contributions | | | 623.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 325 750.00 | |
GG - OPERATING RESULT (I - II) | | | 46 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 325.00 | |
GR Interest and similar expenses | | | 4 630.00 | |
GU Total financial expenses (VI) | | | 4 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 782.00 | 5 782.00 | | 5 782.00 |
HH Total exceptional expenses (VIII) | 5 782.00 | 5 782.00 | | 5 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 782.00 | -5 782.00 | | -5 782.00 |
HK Income tax | 5 942.00 | 3 100.00 | | 5 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 129.00 | 334 800.00 | | 432 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 104.00 | 302 985.00 | | 342 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 025.00 | 31 815.00 | | 90 025.00 |
