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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 | 67 802.00 | | 67 802.00 | 67 802.00 |
BH Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
BJ TOTAL (I) | 397 317.00 | | 397 317.00 | 397 317.00 |
BX Customers and related accounts | 1 150.00 | | 1 150.00 | 1 150.00 |
BZ Other receivables | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 4 995.00 | | 4 995.00 | 4 995.00 |
CO Grand total (0 to V) | 402 313.00 | | 402 313.00 | 402 313.00 |
CP Shares due in less than one year | 67 802.00 | | | 67 802.00 |
CU Other investments | 328 214.00 | | 328 214.00 | 328 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 266 147.00 | | | 266 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 741.00 | | | 55 741.00 |
DL TOTAL (I) | 330 688.00 | | | 330 688.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385.00 | | | 1 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 017.00 | | | 5 017.00 |
DX Trade payables and related accounts | 5 670.00 | | | 5 670.00 |
DY Tax and social security liabilities | 59 554.00 | | | 59 554.00 |
EC TOTAL (IV) | 71 625.00 | | | 71 625.00 |
EE Grand total (I to V) | 402 313.00 | | | 402 313.00 |
EG Accrued income and payables due within one year | 71 625.00 | | | 71 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 385.00 | | | 1 385.00 |
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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 | 148 800.00 | | 148 800.00 | 148 800.00 |
FJ Net sales | 148 800.00 | | 148 800.00 | 148 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 357.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 151 159.00 | |
FW Other purchases and external expenses | | | 14 670.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | 66 534.00 | |
FZ Social Security Contributions | | | 31 217.00 | |
GF Total Operating Expenses (II) | | | 114 598.00 | |
GG - OPERATING RESULT (I - II) | | | 36 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 24 790.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 357.00 | | | 2 357.00 |
HK Income tax | 5 453.00 | | | 5 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 949.00 | | | 175 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 208.00 | | | 120 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 741.00 | | | 55 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 017.00 | 5 017.00 | | 5 017.00 |
8B Suppliers and Related Accounts | 5 670.00 | 5 670.00 | | 5 670.00 |
VG Loans with a maturity of up to one year at origin | 1 385.00 | 1 385.00 | | 1 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 554.00 | 59 554.00 | | 59 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 099.00 | 72 797.00 | 1 301.00 | 74 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 625.00 | 71 625.00 | | 71 625.00 |
