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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 855.00 | 855.00 | | 855.00 |
AT Other tangible assets | 6 038.00 | 5 410.00 | 629.00 | 6 038.00 |
BB Receivables related to investments | 1 682 955.00 | | 1 682 955.00 | 1 682 955.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 579 721.00 | 6 264.00 | 2 573 456.00 | 2 579 721.00 |
BX Customers and related accounts | 28 259.00 | | 28 259.00 | 28 259.00 |
BZ Other receivables | 31 536.00 | | 31 536.00 | 31 536.00 |
CF Cash and cash equivalents | 75 287.00 | | 75 287.00 | 75 287.00 |
CJ TOTAL (II) | 135 082.00 | | 135 082.00 | 135 082.00 |
CO Grand total (0 to V) | 2 714 802.00 | 6 264.00 | 2 708 538.00 | 2 714 802.00 |
CU Other investments | 883 873.00 | | 883 873.00 | 883 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 600.00 | | | 479 600.00 |
DD Legal reserve (1) | 44 047.00 | | | 44 047.00 |
DH Retained earnings | 950 647.00 | | | 950 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 456.00 | | | 70 456.00 |
DL TOTAL (I) | 1 544 750.00 | | | 1 544 750.00 |
DU Loans and Debts from Credit Institutions (3) | 888 684.00 | | | 888 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 108.00 | | | 226 108.00 |
DX Trade payables and related accounts | 436.00 | | | 436.00 |
DY Tax and social security liabilities | 48 558.00 | | | 48 558.00 |
EC TOTAL (IV) | 1 163 789.00 | | | 1 163 789.00 |
EE Grand total (I to V) | 2 708 538.00 | | | 2 708 538.00 |
EG Accrued income and payables due within one year | 374 963.00 | | | 374 963.00 |
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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 | 375 617.00 | | 375 617.00 | 375 617.00 |
FJ Net sales | 375 617.00 | | 375 617.00 | 375 617.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 375 625.00 | |
FW Other purchases and external expenses | | | 41 368.00 | |
FX Taxes, duties, and similar payments | | | 28 138.00 | |
FY Salaries and Wages | | | 190 862.00 | |
FZ Social Security Contributions | | | 35 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GF Total Operating Expenses (II) | | | 296 389.00 | |
GG - OPERATING RESULT (I - II) | | | 79 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 571.00 | |
GP Total financial income (V) | | | 34 571.00 | |
GR Interest and similar expenses | | | 12 379.00 | |
GU Total financial expenses (VI) | | | 12 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 672.00 | | | 25 672.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 9 408.00 | | | 9 408.00 |
HH Total exceptional expenses (VIII) | 9 408.00 | | | 9 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 808.00 | | | -8 808.00 |
HK Income tax | 22 164.00 | | | 22 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 796.00 | | | 410 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 340.00 | | | 340 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 456.00 | | | 70 456.00 |
