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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420.00 | 105.00 | 315.00 | 420.00 |
BB Receivables related to investments | -36 688.00 | | -36 688.00 | -36 688.00 |
BJ TOTAL (I) | 601 125.00 | 105.00 | 601 020.00 | 601 125.00 |
BX Customers and related accounts | 41 764.00 | | 41 764.00 | 41 764.00 |
BZ Other receivables | 2 710.00 | | 2 710.00 | 2 710.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 44 816.00 | | 44 816.00 | 44 816.00 |
CO Grand total (0 to V) | 645 941.00 | 105.00 | 645 836.00 | 645 941.00 |
CU Other investments | 637 393.00 | | 637 393.00 | 637 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 345 063.00 | 306 013.00 | | 345 063.00 |
DH Retained earnings | | -8 355.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 783.00 | 47 406.00 | | 65 783.00 |
DL TOTAL (I) | 553 846.00 | 488 063.00 | | 553 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 753.00 | 7 753.00 | | 43 753.00 |
DX Trade payables and related accounts | 9 073.00 | 3 576.00 | | 9 073.00 |
DY Tax and social security liabilities | 17 824.00 | 6 695.00 | | 17 824.00 |
EA Other liabilities | 21 340.00 | | | 21 340.00 |
EC TOTAL (IV) | 91 990.00 | 18 024.00 | | 91 990.00 |
EE Grand total (I to V) | 645 836.00 | 506 086.00 | | 645 836.00 |
EG Accrued income and payables due within one year | 91 990.00 | 18 024.00 | | 91 990.00 |
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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 | 122 012.00 | | 122 012.00 | 122 012.00 |
FJ Net sales | 122 012.00 | | 122 012.00 | 122 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 30 001.00 | |
FR Total operating income (I) | | | 153 013.00 | |
FW Other purchases and external expenses | | | 37 069.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 36 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 73 184.00 | |
GG - OPERATING RESULT (I - II) | | | 79 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 976.00 | |
GP Total financial income (V) | | | 14 976.00 | |
GR Interest and similar expenses | | | 18 358.00 | |
GU Total financial expenses (VI) | | | 18 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A3 TOTAL ASSETS | 30 000.00 | 30 000.00 | | 30 000.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 500.00 | | |
HK Income tax | 10 663.00 | | | 10 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 989.00 | 113 663.00 | | 167 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 206.00 | 66 257.00 | | 102 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 783.00 | 47 406.00 | | 65 783.00 |
