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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 | 29 428.00 | | 29 428.00 | 29 428.00 |
BJ TOTAL (I) | 492 428.00 | | 492 428.00 | 492 428.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 006.00 | | 3 006.00 | 3 006.00 |
CF Cash and cash equivalents | 14 237.00 | | 14 237.00 | 14 237.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 18 388.00 | | 18 388.00 | 18 388.00 |
CO Grand total (0 to V) | 510 816.00 | | 510 816.00 | 510 816.00 |
CP Shares due in less than one year | 29 428.00 | | | 29 428.00 |
CU Other investments | 463 000.00 | | 463 000.00 | 463 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 600.00 | 60 600.00 | | 60 600.00 |
DD Legal reserve (1) | 6 060.00 | 6 060.00 | | 6 060.00 |
DG Other reserves | 124 136.00 | 68 355.00 | | 124 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 872.00 | 55 781.00 | | 52 872.00 |
DL TOTAL (I) | 243 668.00 | 190 796.00 | | 243 668.00 |
DU Loans and Debts from Credit Institutions (3) | 64 997.00 | 115 224.00 | | 64 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 843.00 | 78 040.00 | | 191 843.00 |
DX Trade payables and related accounts | 6 828.00 | 3 840.00 | | 6 828.00 |
DY Tax and social security liabilities | 3 481.00 | 24 811.00 | | 3 481.00 |
EA Other liabilities | | 123 500.00 | | |
EC TOTAL (IV) | 267 148.00 | 345 415.00 | | 267 148.00 |
EE Grand total (I to V) | 510 816.00 | 536 211.00 | | 510 816.00 |
EG Accrued income and payables due within one year | 253 981.00 | 157 024.00 | | 253 981.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 7 434.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 101 047.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 557.00 | |
GG - OPERATING RESULT (I - II) | | | 70 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 4 655.00 | |
GU Total financial expenses (VI) | | | 4 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | | | 192.00 |
HK Income tax | 13 678.00 | 17 407.00 | | 13 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 762.00 | 180 449.00 | | 180 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 890.00 | 124 669.00 | | 127 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 872.00 | 55 781.00 | | 52 872.00 |
