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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 | 110 122.00 | 32 597.00 | 77 525.00 | 110 122.00 |
BB Receivables related to investments | 741 889.00 | | 741 889.00 | 741 889.00 |
BJ TOTAL (I) | 2 388 854.00 | 32 597.00 | 2 356 257.00 | 2 388 854.00 |
BX Customers and related accounts | 312 661.00 | 800.00 | 311 861.00 | 312 661.00 |
BZ Other receivables | 4 637.00 | | 4 637.00 | 4 637.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 360 089.00 | | 360 089.00 | 360 089.00 |
CJ TOTAL (II) | 877 387.00 | 800.00 | 876 587.00 | 877 387.00 |
CO Grand total (0 to V) | 3 266 241.00 | 33 397.00 | 3 232 844.00 | 3 266 241.00 |
CU Other investments | 1 536 843.00 | | 1 536 843.00 | 1 536 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 1 783 501.00 | | | 1 783 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 768.00 | | | 225 768.00 |
DL TOTAL (I) | 2 035 669.00 | | | 2 035 669.00 |
DU Loans and Debts from Credit Institutions (3) | 897 152.00 | | | 897 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 016.00 | | | 95 016.00 |
DX Trade payables and related accounts | 16 066.00 | | | 16 066.00 |
DY Tax and social security liabilities | 90 940.00 | | | 90 940.00 |
EB Prepaid income (2) | 98 000.00 | | | 98 000.00 |
EC TOTAL (IV) | 1 197 175.00 | | | 1 197 175.00 |
EE Grand total (I to V) | 3 232 844.00 | | | 3 232 844.00 |
EG Accrued income and payables due within one year | 495 626.00 | | | 495 626.00 |
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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 | 671 655.00 | | 671 655.00 | 671 655.00 |
FJ Net sales | 671 655.00 | | 671 655.00 | 671 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FR Total operating income (I) | | | 672 531.00 | |
FW Other purchases and external expenses | | | 64 167.00 | |
FX Taxes, duties, and similar payments | | | 25 349.00 | |
FY Salaries and Wages | | | 176 000.00 | |
FZ Social Security Contributions | | | 93 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 382 008.00 | |
GG - OPERATING RESULT (I - II) | | | 290 523.00 | |
GL Other interest and similar income | | | 24 872.00 | |
GP Total financial income (V) | | | 24 872.00 | |
GR Interest and similar expenses | | | 11 784.00 | |
GU Total financial expenses (VI) | | | 11 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 876.00 | | | 876.00 |
A2 TOTAL ASSETS | 93 283.00 | | | 93 283.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 1 967.00 | | | 1 967.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 31 967.00 | | | 31 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 967.00 | | | -1 967.00 |
HK Income tax | 75 876.00 | | | 75 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 403.00 | | | 727 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 636.00 | | | 501 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 768.00 | | | 225 768.00 |
