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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 | 15 588.00 | 14 724.00 | 864.00 | 15 588.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 1 416 593.00 | 14 724.00 | 1 401 869.00 | 1 416 593.00 |
BX Customers and related accounts | 35 753.00 | | 35 753.00 | 35 753.00 |
BZ Other receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
CF Cash and cash equivalents | 26 144.00 | | 26 144.00 | 26 144.00 |
CH Prepaid expenses | 4 044.00 | | 4 044.00 | 4 044.00 |
CJ TOTAL (II) | 67 036.00 | | 67 036.00 | 67 036.00 |
CO Grand total (0 to V) | 1 483 628.00 | 14 724.00 | 1 468 904.00 | 1 483 628.00 |
CS Evaluated investments - equity method | 1 400 796.00 | | 1 400 796.00 | 1 400 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 729 943.00 | 650 540.00 | | 729 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 084.00 | 79 402.00 | | 194 084.00 |
DL TOTAL (I) | 979 027.00 | 784 943.00 | | 979 027.00 |
DU Loans and Debts from Credit Institutions (3) | 356 318.00 | 441 289.00 | | 356 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 900.00 | 114 960.00 | | 89 900.00 |
DX Trade payables and related accounts | 8 346.00 | 7 124.00 | | 8 346.00 |
DY Tax and social security liabilities | 35 313.00 | 12 817.00 | | 35 313.00 |
EC TOTAL (IV) | 489 877.00 | 576 190.00 | | 489 877.00 |
EE Grand total (I to V) | 1 468 904.00 | 1 361 133.00 | | 1 468 904.00 |
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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 | | | 114 440.00 | |
FJ Net sales | | | 114 440.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 442.00 | |
FW Other purchases and external expenses | | | 18 185.00 | |
FX Taxes, duties, and similar payments | | | 5 503.00 | |
FY Salaries and Wages | | | 45 009.00 | |
GB Operating Expenses - Provisions | | | 3 021.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 718.00 | |
GG - OPERATING RESULT (I - II) | | | 42 724.00 | |
GP Total financial income (V) | | | 182 908.00 | |
GU Total financial expenses (VI) | | | 7 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735.00 | | | 735.00 |
HK Income tax | 24 938.00 | | | 24 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 085.00 | 217 730.00 | | 298 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 001.00 | 138 328.00 | | 104 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 084.00 | 79 402.00 | | 194 084.00 |
