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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 | 77 013.00 | | 77 013.00 | 77 013.00 |
BJ TOTAL (I) | 588 785.00 | | 588 785.00 | 588 785.00 |
BZ Other receivables | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 21 338.00 | | 21 338.00 | 21 338.00 |
CJ TOTAL (II) | 21 855.00 | | 21 855.00 | 21 855.00 |
CO Grand total (0 to V) | 610 639.00 | | 610 639.00 | 610 639.00 |
CP Shares due in less than one year | 77 013.00 | | | 77 013.00 |
CU Other investments | 511 772.00 | | 511 772.00 | 511 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | | | 402 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 412.00 | | | 76 412.00 |
DL TOTAL (I) | 478 412.00 | | | 478 412.00 |
DU Loans and Debts from Credit Institutions (3) | 108 131.00 | | | 108 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 3 109.00 | | | 3 109.00 |
DY Tax and social security liabilities | 20 928.00 | | | 20 928.00 |
EC TOTAL (IV) | 132 228.00 | | | 132 228.00 |
EE Grand total (I to V) | 610 639.00 | | | 610 639.00 |
EG Accrued income and payables due within one year | 41 072.00 | | | 41 072.00 |
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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 | 254 400.00 | | 254 400.00 | 254 400.00 |
FJ Net sales | 254 400.00 | | 254 400.00 | 254 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 414.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 256 817.00 | |
FW Other purchases and external expenses | | | 17 739.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 212 408.00 | |
FZ Social Security Contributions | | | 6 498.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 236 924.00 | |
GG - OPERATING RESULT (I - II) | | | 19 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 041.00 | |
GP Total financial income (V) | | | 62 041.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 918.00 | | | 2 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 858.00 | | | 318 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 447.00 | | | 242 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 412.00 | | | 76 412.00 |
