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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 | 676.00 | 676.00 | | 676.00 |
BB Receivables related to investments | 563 328.00 | | 563 328.00 | 563 328.00 |
BJ TOTAL (I) | 565 504.00 | 676.00 | 564 828.00 | 565 504.00 |
BX Customers and related accounts | 356 000.00 | | 356 000.00 | 356 000.00 |
BZ Other receivables | 300 692.00 | | 300 692.00 | 300 692.00 |
CF Cash and cash equivalents | 5 978.00 | | 5 978.00 | 5 978.00 |
CJ TOTAL (II) | 662 670.00 | | 662 670.00 | 662 670.00 |
CO Grand total (0 to V) | 1 228 174.00 | 676.00 | 1 227 498.00 | 1 228 174.00 |
CP Shares due in less than one year | 563 328.00 | | | 563 328.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 367 047.00 | | | 367 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 006.00 | | | 50 006.00 |
DL TOTAL (I) | 423 652.00 | | | 423 652.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 755.00 | | | 739 755.00 |
DX Trade payables and related accounts | 1 015.00 | | | 1 015.00 |
DY Tax and social security liabilities | 62 818.00 | | | 62 818.00 |
EC TOTAL (IV) | 803 846.00 | | | 803 846.00 |
EE Grand total (I to V) | 1 227 498.00 | | | 1 227 498.00 |
EG Accrued income and payables due within one year | 803 846.00 | | | 803 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 452 160.00 | | 452 160.00 | 452 160.00 |
FJ Net sales | 452 160.00 | | 452 160.00 | 452 160.00 |
FM Inventory production | | | -175 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 579.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 339.00 | |
FS Purchases of goods (including customs duties) | | | 269 505.00 | |
FW Other purchases and external expenses | | | 82.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 271 883.00 | |
GG - OPERATING RESULT (I - II) | | | 14 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 471.00 | |
GP Total financial income (V) | | | 59 471.00 | |
GR Interest and similar expenses | | | 29 392.00 | |
GU Total financial expenses (VI) | | | 29 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 579.00 | | | 9 579.00 |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 20 833.00 | | | 20 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 833.00 | | | 20 833.00 |
HK Income tax | 15 363.00 | | | 15 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 644.00 | | | 366 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 638.00 | | | 316 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 006.00 | | | 50 006.00 |
