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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) | 1 341 718.00 | | 1 341 718.00 | 1 341 718.00 |
BX Customers and related accounts | 24 794.00 | | 24 794.00 | 24 794.00 |
BZ Other receivables | 30 294.00 | | 30 294.00 | 30 294.00 |
CD Marketable securities | 75 131.00 | | 75 131.00 | 75 131.00 |
CF Cash and cash equivalents | 83 540.00 | | 83 540.00 | 83 540.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 759.00 | | 213 759.00 | 213 759.00 |
CO Grand total (0 to V) | 1 555 477.00 | | 1 555 477.00 | 1 555 477.00 |
CU Other investments | 1 341 718.00 | | 1 341 718.00 | 1 341 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 304.00 | | 5 000.00 |
DG Other reserves | 276 923.00 | 5 775.00 | | 276 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 209.00 | 275 844.00 | | 141 209.00 |
DK Regulated provisions | 24 493.00 | 13 429.00 | | 24 493.00 |
DL TOTAL (I) | 497 625.00 | 345 352.00 | | 497 625.00 |
DU Loans and Debts from Credit Institutions (3) | 552 698.00 | 661 234.00 | | 552 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 903.00 | 470 970.00 | | 474 903.00 |
DX Trade payables and related accounts | 589.00 | 589.00 | | 589.00 |
DY Tax and social security liabilities | 29 661.00 | 29 590.00 | | 29 661.00 |
EC TOTAL (IV) | 1 057 852.00 | 1 162 383.00 | | 1 057 852.00 |
EE Grand total (I to V) | 1 555 477.00 | 1 507 735.00 | | 1 555 477.00 |
EG Accrued income and payables due within one year | 615 821.00 | 610 323.00 | | 615 821.00 |
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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 | 81 330.00 | | 81 330.00 | 81 330.00 |
FJ Net sales | 81 330.00 | | 81 330.00 | 81 330.00 |
FR Total operating income (I) | | | 81 330.00 | |
FW Other purchases and external expenses | | | 3 606.00 | |
FX Taxes, duties, and similar payments | | | 3 575.00 | |
FY Salaries and Wages | | | 50 010.00 | |
FZ Social Security Contributions | | | 15 709.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 72 926.00 | |
GG - OPERATING RESULT (I - II) | | | 8 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 150 072.00 | |
GR Interest and similar expenses | | | 9 039.00 | |
GU Total financial expenses (VI) | | | 9 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | 161.00 | | 1.00 |
HG Exceptional depreciation and provisions | 11 064.00 | 11 064.00 | | 11 064.00 |
HH Total exceptional expenses (VIII) | 11 064.00 | 11 064.00 | | 11 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 064.00 | -11 064.00 | | -11 064.00 |
HK Income tax | -2 836.00 | 1 012.00 | | -2 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 402.00 | 306 059.00 | | 231 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 193.00 | 30 215.00 | | 90 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 209.00 | 275 844.00 | | 141 209.00 |
