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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 | 90 359.00 | 3 665.00 | 86 694.00 | 90 359.00 |
BJ TOTAL (I) | 2 116 221.00 | 3 665.00 | 2 112 556.00 | 2 116 221.00 |
BX Customers and related accounts | 271 894.00 | | 271 894.00 | 271 894.00 |
BZ Other receivables | 134 059.00 | | 134 059.00 | 134 059.00 |
CF Cash and cash equivalents | 214 246.00 | | 214 246.00 | 214 246.00 |
CJ TOTAL (II) | 620 199.00 | | 620 199.00 | 620 199.00 |
CO Grand total (0 to V) | 2 736 420.00 | 3 665.00 | 2 732 756.00 | 2 736 420.00 |
CU Other investments | 2 025 862.00 | | 2 025 862.00 | 2 025 862.00 |
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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) | 3 325.00 | | | 3 325.00 |
DG Other reserves | 53 170.00 | | | 53 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 399.00 | | | 410 399.00 |
DL TOTAL (I) | 1 466 893.00 | | | 1 466 893.00 |
DU Loans and Debts from Credit Institutions (3) | 764 563.00 | | | 764 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 294.00 | | | 443 294.00 |
DX Trade payables and related accounts | 918.00 | | | 918.00 |
DY Tax and social security liabilities | 57 087.00 | | | 57 087.00 |
EC TOTAL (IV) | 1 265 862.00 | | | 1 265 862.00 |
EE Grand total (I to V) | 2 732 756.00 | | | 2 732 756.00 |
EG Accrued income and payables due within one year | 1 265 862.00 | | | 1 265 862.00 |
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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 | 243 245.00 | | 243 245.00 | 243 245.00 |
FJ Net sales | 243 245.00 | | 243 245.00 | 243 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329.00 | |
FR Total operating income (I) | | | 243 574.00 | |
FW Other purchases and external expenses | | | 3 760.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 120 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 665.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 127 644.00 | |
GG - OPERATING RESULT (I - II) | | | 115 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 547.00 | |
GP Total financial income (V) | | | 336 547.00 | |
GR Interest and similar expenses | | | 15 132.00 | |
GU Total financial expenses (VI) | | | 15 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 329.00 | | | 329.00 |
HK Income tax | 26 947.00 | | | 26 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 121.00 | | | 580 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 722.00 | | | 169 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 399.00 | | | 410 399.00 |
