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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 | 9 763.00 | | 9 763.00 | 9 763.00 |
BJ TOTAL (I) | 340 103.00 | | 340 103.00 | 340 103.00 |
BX Customers and related accounts | 109 936.00 | | 109 936.00 | 109 936.00 |
BZ Other receivables | 1 091.00 | | 1 091.00 | 1 091.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 147 850.00 | | 147 850.00 | 147 850.00 |
CJ TOTAL (II) | 259 077.00 | | 259 077.00 | 259 077.00 |
CO Grand total (0 to V) | 599 179.00 | | 599 179.00 | 599 179.00 |
CU Other investments | 330 340.00 | | 330 340.00 | 330 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 607.00 | 182 177.00 | | 212 607.00 |
DL TOTAL (I) | 213 607.00 | 183 177.00 | | 213 607.00 |
DU Loans and Debts from Credit Institutions (3) | 219 297.00 | 261 209.00 | | 219 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 177.00 | 122 631.00 | | 137 177.00 |
DX Trade payables and related accounts | 6 540.00 | 4 080.00 | | 6 540.00 |
DY Tax and social security liabilities | 22 558.00 | 31 787.00 | | 22 558.00 |
EC TOTAL (IV) | 385 572.00 | 419 707.00 | | 385 572.00 |
EE Grand total (I to V) | 599 179.00 | 602 884.00 | | 599 179.00 |
EG Accrued income and payables due within one year | 208 985.00 | 200 603.00 | | 208 985.00 |
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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 | 237 473.00 | | 237 473.00 | 237 473.00 |
FJ Net sales | 237 473.00 | | 237 473.00 | 237 473.00 |
FR Total operating income (I) | | | 237 473.00 | |
FW Other purchases and external expenses | | | 20 822.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GF Total Operating Expenses (II) | | | 21 269.00 | |
GG - OPERATING RESULT (I - II) | | | 216 205.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 600.00 | |
GU Total financial expenses (VI) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 476.00 | 211 470.00 | | 237 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 869.00 | 29 293.00 | | 24 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 607.00 | 182 177.00 | | 212 607.00 |
