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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 317 739.00 | | 317 739.00 | 317 739.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 508.00 | | 66 508.00 | 66 508.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 66 553.00 | | 66 553.00 | 66 553.00 |
CO Grand total (0 to V) | 384 292.00 | | 384 292.00 | 384 292.00 |
CP Shares due in less than one year | 16 000.00 | | | 16 000.00 |
CU Other investments | 301 739.00 | | 301 739.00 | 301 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 109 371.00 | 76 444.00 | | 109 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 477.00 | 32 927.00 | | 33 477.00 |
DL TOTAL (I) | 144 498.00 | 111 021.00 | | 144 498.00 |
DU Loans and Debts from Credit Institutions (3) | 127 500.00 | 142 500.00 | | 127 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 069.00 | 97 747.00 | | 104 069.00 |
DX Trade payables and related accounts | 1 230.00 | 1 176.00 | | 1 230.00 |
DY Tax and social security liabilities | 6 995.00 | 10 511.00 | | 6 995.00 |
EC TOTAL (IV) | 239 794.00 | 251 934.00 | | 239 794.00 |
EE Grand total (I to V) | 384 292.00 | 362 955.00 | | 384 292.00 |
EG Accrued income and payables due within one year | 127 294.00 | 134 434.00 | | 127 294.00 |
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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 | 154 000.00 | | 154 000.00 | 154 000.00 |
FJ Net sales | 154 000.00 | | 154 000.00 | 154 000.00 |
FR Total operating income (I) | | | 154 000.00 | |
FW Other purchases and external expenses | | | 4 742.00 | |
FX Taxes, duties, and similar payments | | | 4 776.00 | |
FY Salaries and Wages | | | 62 800.00 | |
FZ Social Security Contributions | | | 37 831.00 | |
GF Total Operating Expenses (II) | | | 110 149.00 | |
GG - OPERATING RESULT (I - II) | | | 43 851.00 | |
GN Positive exchange differences | | | 957.00 | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 5 076.00 | |
GU Total financial expenses (VI) | | | 5 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 831.00 | 35 455.00 | | 37 831.00 |
HE Exceptional expenses on management operations | | 182.00 | | |
HH Total exceptional expenses (VIII) | | 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -182.00 | | |
HK Income tax | 6 255.00 | 6 071.00 | | 6 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 957.00 | 144 000.00 | | 154 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 480.00 | 111 073.00 | | 121 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 477.00 | 32 927.00 | | 33 477.00 |
