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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 | 5 321.00 | 4 467.00 | 854.00 | 5 321.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 555 046.00 | | 555 046.00 | 555 046.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 562 366.00 | 4 467.00 | 557 899.00 | 562 366.00 |
BZ Other receivables | 1 569.00 | | 1 569.00 | 1 569.00 |
CD Marketable securities | 15 502.00 | 3 476.00 | 12 026.00 | 15 502.00 |
CF Cash and cash equivalents | 39 846.00 | | 39 846.00 | 39 846.00 |
CJ TOTAL (II) | 56 917.00 | 3 476.00 | 53 441.00 | 56 917.00 |
CO Grand total (0 to V) | 619 283.00 | 7 943.00 | 611 340.00 | 619 283.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 571.00 | 3 571.00 | | 3 571.00 |
DG Other reserves | 306 997.00 | 264 550.00 | | 306 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 295.00 | 42 447.00 | | 71 295.00 |
DL TOTAL (I) | 391 862.00 | 320 567.00 | | 391 862.00 |
DU Loans and Debts from Credit Institutions (3) | 205 215.00 | 271 276.00 | | 205 215.00 |
DX Trade payables and related accounts | 1 793.00 | 420.00 | | 1 793.00 |
DY Tax and social security liabilities | 12 470.00 | 6 328.00 | | 12 470.00 |
EC TOTAL (IV) | 219 478.00 | 278 023.00 | | 219 478.00 |
EE Grand total (I to V) | 611 340.00 | 598 590.00 | | 611 340.00 |
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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
FJ Net sales | 325 000.00 | | 325 000.00 | 325 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 325 000.00 | |
FW Other purchases and external expenses | | | 67 324.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 116 000.00 | |
FZ Social Security Contributions | | | 73 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 258 158.00 | |
GG - OPERATING RESULT (I - II) | | | 66 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 690.00 | |
GL Other interest and similar income | | | 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 807.00 | |
GP Total financial income (V) | | | 30 930.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 195.00 | |
GU Total financial expenses (VI) | | | 4 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 22 237.00 | 10 741.00 | | 22 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 930.00 | 292 608.00 | | 355 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 635.00 | 250 161.00 | | 284 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 295.00 | 42 447.00 | | 71 295.00 |
