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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 | 592 037.00 | | 592 037.00 | 592 037.00 |
BJ TOTAL (I) | 1 801 730.00 | | 1 801 730.00 | 1 801 730.00 |
BX Customers and related accounts | 1 618 567.00 | | 1 618 567.00 | 1 618 567.00 |
BZ Other receivables | 978 640.00 | | 978 640.00 | 978 640.00 |
CF Cash and cash equivalents | 53 975.00 | | 53 975.00 | 53 975.00 |
CH Prepaid expenses | 8 272.00 | | 8 272.00 | 8 272.00 |
CJ TOTAL (II) | 2 659 454.00 | | 2 659 454.00 | 2 659 454.00 |
CO Grand total (0 to V) | 4 461 184.00 | | 4 461 184.00 | 4 461 184.00 |
CS Evaluated investments - equity method | 1 209 693.00 | | 1 209 693.00 | 1 209 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 500.00 | 1 201 500.00 | | 1 201 500.00 |
DD Legal reserve (1) | 14 104.00 | | | 14 104.00 |
DG Other reserves | 267 967.00 | | | 267 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 707.00 | 282 070.00 | | 729 707.00 |
DL TOTAL (I) | 2 213 277.00 | 1 483 570.00 | | 2 213 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 316.00 | 987 196.00 | | 182 316.00 |
DX Trade payables and related accounts | 1 586 278.00 | 624 655.00 | | 1 586 278.00 |
DY Tax and social security liabilities | 479 312.00 | 240 859.00 | | 479 312.00 |
EC TOTAL (IV) | 2 247 906.00 | 1 852 710.00 | | 2 247 906.00 |
EE Grand total (I to V) | 4 461 184.00 | 3 336 280.00 | | 4 461 184.00 |
EG Accrued income and payables due within one year | 2 247 906.00 | 1 852 710.00 | | 2 247 906.00 |
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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 | | | 1 190 742.00 | |
FJ Net sales | | | 1 190 742.00 | |
FR Total operating income (I) | | | 1 190 742.00 | |
FW Other purchases and external expenses | | | 1 130 085.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 2 046.00 | |
FZ Social Security Contributions | | | 581.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 133 352.00 | |
GG - OPERATING RESULT (I - II) | | | 57 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675 352.00 | |
GL Other interest and similar income | | | 9 434.00 | |
GP Total financial income (V) | | | 684 785.00 | |
GR Interest and similar expenses | | | 12 469.00 | |
GU Total financial expenses (VI) | | | 12 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 528.00 | 1 403 972.00 | | 1 875 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 820.00 | 1 121 902.00 | | 1 145 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 707.00 | 282 070.00 | | 729 707.00 |
