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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 | 7 665.00 | 1 002.00 | 6 663.00 | 7 665.00 |
BB Receivables related to investments | 668.00 | | 668.00 | 668.00 |
BH Other financial assets | 5 705.00 | | 5 705.00 | 5 705.00 |
BJ TOTAL (I) | 724 038.00 | 1 002.00 | 723 036.00 | 724 038.00 |
BZ Other receivables | 20 334.00 | | 20 334.00 | 20 334.00 |
CF Cash and cash equivalents | 79 823.00 | | 79 823.00 | 79 823.00 |
CJ TOTAL (II) | 100 157.00 | | 100 157.00 | 100 157.00 |
CO Grand total (0 to V) | 824 195.00 | 1 002.00 | 823 194.00 | 824 195.00 |
CS Evaluated investments - equity method | 710 000.00 | | 710 000.00 | 710 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 76 257.00 | | | 76 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 838.00 | 76 357.00 | | 79 838.00 |
DL TOTAL (I) | 157 195.00 | 77 357.00 | | 157 195.00 |
DU Loans and Debts from Credit Institutions (3) | 430 608.00 | 376 490.00 | | 430 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 450.00 | 211 242.00 | | 215 450.00 |
DX Trade payables and related accounts | 3 151.00 | 3 126.00 | | 3 151.00 |
DY Tax and social security liabilities | 16 789.00 | 19 912.00 | | 16 789.00 |
EC TOTAL (IV) | 665 998.00 | 610 770.00 | | 665 998.00 |
EE Grand total (I to V) | 823 194.00 | 688 127.00 | | 823 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 108 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 001.00 | |
FW Other purchases and external expenses | | | 14 957.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 40 628.00 | |
FZ Social Security Contributions | | | 16 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 800.00 | |
GG - OPERATING RESULT (I - II) | | | 32 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 536.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 66 662.00 | |
GR Interest and similar expenses | | | 16 000.00 | |
GU Total financial expenses (VI) | | | 16 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 3 024.00 | 2 274.00 | | 3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 662.00 | 200 062.00 | | 174 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 824.00 | 123 704.00 | | 94 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 838.00 | 76 357.00 | | 79 838.00 |
