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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 | 109 934.00 | | 109 934.00 | 109 934.00 |
BJ TOTAL (I) | 647 401.00 | | 647 401.00 | 647 401.00 |
BX Customers and related accounts | 69 558.00 | | 69 558.00 | 69 558.00 |
BZ Other receivables | 186 826.00 | | 186 826.00 | 186 826.00 |
CF Cash and cash equivalents | 52 079.00 | | 52 079.00 | 52 079.00 |
CJ TOTAL (II) | 308 464.00 | | 308 464.00 | 308 464.00 |
CO Grand total (0 to V) | 955 864.00 | | 955 864.00 | 955 864.00 |
CU Other investments | 537 466.00 | | 537 466.00 | 537 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 116 000.00 | 89 000.00 | | 116 000.00 |
DH Retained earnings | 189.00 | 892.00 | | 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 447.00 | 26 296.00 | | 78 447.00 |
DL TOTAL (I) | 679 136.00 | 600 689.00 | | 679 136.00 |
DU Loans and Debts from Credit Institutions (3) | 136 111.00 | 147 778.00 | | 136 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 779.00 | 1 584.00 | | 33 779.00 |
DY Tax and social security liabilities | 35 693.00 | 69.00 | | 35 693.00 |
DZ Fixed asset liabilities and related accounts | 212.00 | 85.00 | | 212.00 |
EA Other liabilities | 70 933.00 | | | 70 933.00 |
EC TOTAL (IV) | 276 728.00 | 149 516.00 | | 276 728.00 |
EE Grand total (I to V) | 955 864.00 | 750 204.00 | | 955 864.00 |
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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 | 57 965.00 | | 57 965.00 | 57 965.00 |
FJ Net sales | 57 965.00 | | 57 965.00 | 57 965.00 |
FR Total operating income (I) | | | 57 965.00 | |
FW Other purchases and external expenses | | | 94.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 249.00 | |
GG - OPERATING RESULT (I - II) | | | 57 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 416.00 | |
GP Total financial income (V) | | | 53 416.00 | |
GR Interest and similar expenses | | | 3 944.00 | |
GU Total financial expenses (VI) | | | 3 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 741.00 | 4 641.00 | | 28 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 381.00 | 36 003.00 | | 111 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 934.00 | 9 707.00 | | 32 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 447.00 | 26 296.00 | | 78 447.00 |
