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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 449 000.00 | 90 856.00 | 358 144.00 | 449 000.00 |
AT Other tangible assets | 22 083.00 | 17 108.00 | 4 975.00 | 22 083.00 |
BJ TOTAL (I) | 2 602 996.00 | 107 963.00 | 2 495 033.00 | 2 602 996.00 |
BX Customers and related accounts | 33 520.00 | | 33 520.00 | 33 520.00 |
BZ Other receivables | 667 055.00 | | 667 055.00 | 667 055.00 |
CF Cash and cash equivalents | 175 760.00 | | 175 760.00 | 175 760.00 |
CH Prepaid expenses | 5 152.00 | | 5 152.00 | 5 152.00 |
CJ TOTAL (II) | 881 487.00 | | 881 487.00 | 881 487.00 |
CO Grand total (0 to V) | 3 484 483.00 | 107 963.00 | 3 376 520.00 | 3 484 483.00 |
CU Other investments | 2 131 913.00 | | 2 131 913.00 | 2 131 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 68 450.00 | | | 68 450.00 |
DG Other reserves | 1 364 388.00 | | | 1 364 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 033.00 | | | 216 033.00 |
DL TOTAL (I) | 2 648 871.00 | | | 2 648 871.00 |
DU Loans and Debts from Credit Institutions (3) | 333 586.00 | | | 333 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 052.00 | | | 356 052.00 |
DX Trade payables and related accounts | 5 960.00 | | | 5 960.00 |
DY Tax and social security liabilities | 32 051.00 | | | 32 051.00 |
EC TOTAL (IV) | 727 648.00 | | | 727 648.00 |
EE Grand total (I to V) | 3 376 520.00 | | | 3 376 520.00 |
EG Accrued income and payables due within one year | 443 089.00 | | | 443 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 235 200.00 | 14 911.00 | 250 111.00 | 235 200.00 |
FJ Net sales | 235 200.00 | 14 911.00 | 250 111.00 | 235 200.00 |
FR Total operating income (I) | | | 250 111.00 | |
FW Other purchases and external expenses | | | 21 189.00 | |
FX Taxes, duties, and similar payments | | | 14 719.00 | |
FY Salaries and Wages | | | 128 428.00 | |
FZ Social Security Contributions | | | 91 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 400.00 | |
GF Total Operating Expenses (II) | | | 290 905.00 | |
GG - OPERATING RESULT (I - II) | | | -40 794.00 | |
GH Attributed profit or transferred loss (III) | | | 8 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 2 840.00 | |
GP Total financial income (V) | | | 242 840.00 | |
GR Interest and similar expenses | | | 7 859.00 | |
GU Total financial expenses (VI) | | | 7 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 91 169.00 | | | 91 169.00 |
HK Income tax | -13 353.00 | | | -13 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 444.00 | | | 501 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 411.00 | | | 285 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 033.00 | | | 216 033.00 |
