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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) | 2 663 160.00 | | 2 663 160.00 | 2 663 160.00 |
BX Customers and related accounts | 14 912.00 | | 14 912.00 | 14 912.00 |
BZ Other receivables | 1 282.00 | | 1 282.00 | 1 282.00 |
CF Cash and cash equivalents | 83 042.00 | | 83 042.00 | 83 042.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 99 810.00 | | 99 810.00 | 99 810.00 |
CO Grand total (0 to V) | 2 762 970.00 | | 2 762 970.00 | 2 762 970.00 |
CU Other investments | 2 663 160.00 | | 2 663 160.00 | 2 663 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 535.00 | | | 422 535.00 |
DB Share, merger, contribution premiums, etc. | 27 460.00 | | | 27 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 517.00 | | | 211 517.00 |
DK Regulated provisions | 19 333.00 | | | 19 333.00 |
DL TOTAL (I) | 680 845.00 | | | 680 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 949 970.00 | | | 1 949 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 564.00 | | | 2 564.00 |
DX Trade payables and related accounts | 4 987.00 | | | 4 987.00 |
DY Tax and social security liabilities | 24 602.00 | | | 24 602.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 2 082 124.00 | | | 2 082 124.00 |
EE Grand total (I to V) | 2 762 970.00 | | | 2 762 970.00 |
EI Including equity loans | 2 564.00 | | | 2 564.00 |
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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 | 108 192.00 | | 108 192.00 | 108 192.00 |
FJ Net sales | 108 192.00 | | 108 192.00 | 108 192.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 194.00 | |
FW Other purchases and external expenses | | | 14 975.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 62 225.00 | |
FZ Social Security Contributions | | | 29 929.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 107 769.00 | |
GG - OPERATING RESULT (I - II) | | | 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 002.00 | |
GP Total financial income (V) | | | 257 002.00 | |
GR Interest and similar expenses | | | 26 577.00 | |
GU Total financial expenses (VI) | | | 26 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 333.00 | | | 19 333.00 |
HH Total exceptional expenses (VIII) | 19 333.00 | | | 19 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 333.00 | | | -19 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 196.00 | | | 365 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 679.00 | | | 153 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 517.00 | | | 211 517.00 |
