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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 918.00 | 2 225.00 | 693.00 | 2 918.00 |
BB Receivables related to investments | 829 668.00 | | 829 668.00 | 829 668.00 |
BJ TOTAL (I) | 840 286.00 | 2 225.00 | 838 061.00 | 840 286.00 |
BT Goods | 422 162.00 | | 422 162.00 | 422 162.00 |
BZ Other receivables | 741 294.00 | | 741 294.00 | 741 294.00 |
CF Cash and cash equivalents | 227 102.00 | | 227 102.00 | 227 102.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 1 392 307.00 | | 1 392 307.00 | 1 392 307.00 |
CO Grand total (0 to V) | 2 232 592.00 | 2 225.00 | 2 230 368.00 | 2 232 592.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 1 461 106.00 | | | 1 461 106.00 |
DH Retained earnings | 86 775.00 | | | 86 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 708.00 | | | 94 708.00 |
DL TOTAL (I) | 1 783 388.00 | | | 1 783 388.00 |
DU Loans and Debts from Credit Institutions (3) | 220 521.00 | | | 220 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 419.00 | | | 113 419.00 |
DX Trade payables and related accounts | 102 038.00 | | | 102 038.00 |
DY Tax and social security liabilities | 11 001.00 | | | 11 001.00 |
EC TOTAL (IV) | 446 979.00 | | | 446 979.00 |
EE Grand total (I to V) | 2 230 368.00 | | | 2 230 368.00 |
EG Accrued income and payables due within one year | 446 979.00 | | | 446 979.00 |
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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 | 190 602.00 | | 190 602.00 | 190 602.00 |
FJ Net sales | 190 602.00 | | 190 602.00 | 190 602.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 190 669.00 | |
FW Other purchases and external expenses | | | 46 823.00 | |
FX Taxes, duties, and similar payments | | | 9 698.00 | |
FY Salaries and Wages | | | 5 575.00 | |
FZ Social Security Contributions | | | 2 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 64 800.00 | |
GG - OPERATING RESULT (I - II) | | | 125 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 917.00 | |
GP Total financial income (V) | | | 29 917.00 | |
GR Interest and similar expenses | | | 22 444.00 | |
GU Total financial expenses (VI) | | | 22 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 143.00 | | | 1 143.00 |
HA Exceptional income from management transactions | 619.00 | | | 619.00 |
HD Total exceptional income (VII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619.00 | | | 619.00 |
HK Income tax | 39 254.00 | | | 39 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 206.00 | | | 221 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 498.00 | | | 126 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 708.00 | | | 94 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 419.00 | 113 419.00 | | 113 419.00 |
8B Suppliers and Related Accounts | 102 038.00 | 102 038.00 | | 102 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 711.00 | 743 043.00 | 829 668.00 | 1 572 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 979.00 | 446 979.00 | | 446 979.00 |
