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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 | 585.00 | 585.00 | | 585.00 |
BB Receivables related to investments | 123 556.00 | | 123 556.00 | 123 556.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 390 535.00 | 585.00 | 389 951.00 | 390 535.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 4 786.00 | | 4 786.00 | 4 786.00 |
CF Cash and cash equivalents | 64 174.00 | | 64 174.00 | 64 174.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 115 780.00 | | 115 780.00 | 115 780.00 |
CO Grand total (0 to V) | 506 315.00 | 585.00 | 505 730.00 | 506 315.00 |
CS Evaluated investments - equity method | 266 380.00 | | 266 380.00 | 266 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 840.00 | 268 840.00 | | 268 840.00 |
DD Legal reserve (1) | 4 900.00 | 2 400.00 | | 4 900.00 |
DH Retained earnings | 6 968.00 | 9 711.00 | | 6 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 674.00 | 49 758.00 | | 125 674.00 |
DL TOTAL (I) | 406 383.00 | 330 708.00 | | 406 383.00 |
DU Loans and Debts from Credit Institutions (3) | 50 380.00 | 99 093.00 | | 50 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 093.00 | 75 776.00 | | 99 093.00 |
DX Trade payables and related accounts | 28 709.00 | 13 659.00 | | 28 709.00 |
DY Tax and social security liabilities | 20 259.00 | 52 647.00 | | 20 259.00 |
EA Other liabilities | | 2 216.00 | | |
EC TOTAL (IV) | 99 348.00 | 167 615.00 | | 99 348.00 |
EE Grand total (I to V) | 505 730.00 | 498 324.00 | | 505 730.00 |
EI Including equity loans | 22 081.00 | | | 22 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 233 600.00 | |
FG Production sold - services | | | 186 600.00 | |
FJ Net sales | | | 233 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 233 600.00 | |
FW Other purchases and external expenses | | | 38 460.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 94 000.00 | |
FZ Social Security Contributions | | | 68 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 203 079.00 | |
GG - OPERATING RESULT (I - II) | | | 30 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 165.00 | |
GP Total financial income (V) | | | 103 078.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 6 734.00 | 3 370.00 | | 6 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 678.00 | 226 765.00 | | 336 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 004.00 | 177 008.00 | | 211 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 674.00 | 49 758.00 | | 125 674.00 |
