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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 | 82 188.00 | | 82 188.00 | 82 188.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 5 414.00 | | 5 414.00 | 5 414.00 |
BJ TOTAL (I) | 1 113 511.00 | | 1 113 511.00 | 1 113 511.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 42 870.00 | | 42 870.00 | 42 870.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 44 605.00 | | 44 605.00 | 44 605.00 |
CO Grand total (0 to V) | 1 158 116.00 | | 1 158 116.00 | 1 158 116.00 |
CU Other investments | 1 025 757.00 | | 1 025 757.00 | 1 025 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 049.00 | | | 12 049.00 |
DB Share, merger, contribution premiums, etc. | 462 101.00 | | | 462 101.00 |
DD Legal reserve (1) | 1 656.00 | | | 1 656.00 |
DH Retained earnings | 119 938.00 | | | 119 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 084.00 | | | 126 084.00 |
DL TOTAL (I) | 721 828.00 | | | 721 828.00 |
DU Loans and Debts from Credit Institutions (3) | 380 490.00 | | | 380 490.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 30 582.00 | | | 30 582.00 |
EB Prepaid income (2) | 24 375.00 | | | 24 375.00 |
EC TOTAL (IV) | 436 287.00 | | | 436 287.00 |
EE Grand total (I to V) | 1 158 116.00 | | | 1 158 116.00 |
EG Accrued income and payables due within one year | 121 958.00 | | | 121 958.00 |
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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 | 288 955.00 | | 288 955.00 | 288 955.00 |
FJ Net sales | 288 955.00 | | 288 955.00 | 288 955.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 956.00 | |
FW Other purchases and external expenses | | | 15 229.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 170 000.00 | |
FZ Social Security Contributions | | | 74 988.00 | |
GF Total Operating Expenses (II) | | | 260 955.00 | |
GG - OPERATING RESULT (I - II) | | | 28 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 863.00 | |
GK Income from other securities and fixed asset receivables | | | 4 341.00 | |
GP Total financial income (V) | | | 107 204.00 | |
GR Interest and similar expenses | | | 4 117.00 | |
GU Total financial expenses (VI) | | | 4 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 68 767.00 | | | 68 767.00 |
HK Income tax | 5 005.00 | | | 5 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 161.00 | | | 396 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 077.00 | | | 270 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 084.00 | | | 126 084.00 |
