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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 | 733.00 | 203.00 | 530.00 | 733.00 |
BJ TOTAL (I) | 865 426.00 | 203.00 | 865 223.00 | 865 426.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 95 059.00 | | 95 059.00 | 95 059.00 |
CF Cash and cash equivalents | 102 013.00 | | 102 013.00 | 102 013.00 |
CJ TOTAL (II) | 221 072.00 | | 221 072.00 | 221 072.00 |
CO Grand total (0 to V) | 1 086 498.00 | 203.00 | 1 086 295.00 | 1 086 498.00 |
CS Evaluated investments - equity method | 864 694.00 | | 864 694.00 | 864 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 247.00 | | | 107 247.00 |
DK Regulated provisions | 11 914.00 | | | 11 914.00 |
DL TOTAL (I) | 269 161.00 | | | 269 161.00 |
DU Loans and Debts from Credit Institutions (3) | 699 459.00 | | | 699 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 408.00 | | | 104 408.00 |
DY Tax and social security liabilities | 13 267.00 | | | 13 267.00 |
EC TOTAL (IV) | 817 134.00 | | | 817 134.00 |
EE Grand total (I to V) | 1 086 295.00 | | | 1 086 295.00 |
EG Accrued income and payables due within one year | 196 797.00 | | | 196 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 15 759.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 4 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GF Total Operating Expenses (II) | | | 50 342.00 | |
GG - OPERATING RESULT (I - II) | | | 33 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 817.00 | |
GP Total financial income (V) | | | 95 817.00 | |
GR Interest and similar expenses | | | 7 314.00 | |
GU Total financial expenses (VI) | | | 7 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 914.00 | | | 11 914.00 |
HH Total exceptional expenses (VIII) | 11 914.00 | | | 11 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 914.00 | | | -11 914.00 |
HK Income tax | 2 999.00 | | | 2 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 817.00 | | | 179 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 570.00 | | | 72 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 247.00 | | | 107 247.00 |
