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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 | 100 745.00 | | 100 745.00 | 100 745.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 1 712 010.00 | | 1 712 010.00 | 1 712 010.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 26 117.00 | | 26 117.00 | 26 117.00 |
CJ TOTAL (II) | 49 998.00 | | 49 998.00 | 49 998.00 |
CO Grand total (0 to V) | 1 762 008.00 | | 1 762 008.00 | 1 762 008.00 |
CP Shares due in less than one year | 100 745.00 | | | 100 745.00 |
CU Other investments | 1 589 664.00 | | 1 589 664.00 | 1 589 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 079.00 | | | 160 079.00 |
DK Regulated provisions | 6 456.00 | | | 6 456.00 |
DL TOTAL (I) | 186 535.00 | | | 186 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 875.00 | | | 1 472 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 545.00 | | | 57 545.00 |
DX Trade payables and related accounts | 2 028.00 | | | 2 028.00 |
DY Tax and social security liabilities | 43 024.00 | | | 43 024.00 |
EC TOTAL (IV) | 1 575 472.00 | | | 1 575 472.00 |
EE Grand total (I to V) | 1 762 008.00 | | | 1 762 008.00 |
EG Accrued income and payables due within one year | 189 123.00 | | | 189 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 188 000.00 | | 188 000.00 | 188 000.00 |
FJ Net sales | 188 000.00 | | 188 000.00 | 188 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 581.00 | |
FR Total operating income (I) | | | 195 581.00 | |
FW Other purchases and external expenses | | | 12 026.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
FY Salaries and Wages | | | 126 918.00 | |
FZ Social Security Contributions | | | 52 740.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 194 122.00 | |
GG - OPERATING RESULT (I - II) | | | 1 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 000.00 | |
GP Total financial income (V) | | | 195 000.00 | |
GR Interest and similar expenses | | | 29 923.00 | |
GU Total financial expenses (VI) | | | 29 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 581.00 | | | 7 581.00 |
HG Exceptional depreciation and provisions | 6 456.00 | | | 6 456.00 |
HH Total exceptional expenses (VIII) | 6 456.00 | | | 6 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 456.00 | | | -6 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 581.00 | | | 390 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 502.00 | | | 230 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 079.00 | | | 160 079.00 |
