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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 | 13 721.00 | 5 580.00 | 8 141.00 | 13 721.00 |
BB Receivables related to investments | 369 898.00 | | 369 898.00 | 369 898.00 |
BJ TOTAL (I) | 688 519.00 | 5 580.00 | 682 939.00 | 688 519.00 |
BX Customers and related accounts | 65 376.00 | | 65 376.00 | 65 376.00 |
BZ Other receivables | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 67 824.00 | | 67 824.00 | 67 824.00 |
CO Grand total (0 to V) | 756 343.00 | 5 580.00 | 750 763.00 | 756 343.00 |
CU Other investments | 304 900.00 | | 304 900.00 | 304 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 717.00 | | | 1 717.00 |
DH Retained earnings | | -252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 258.00 | 2 069.00 | | 54 258.00 |
DL TOTAL (I) | 57 075.00 | 2 817.00 | | 57 075.00 |
DU Loans and Debts from Credit Institutions (3) | 13 324.00 | | | 13 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 206.00 | 717 452.00 | | 631 206.00 |
DX Trade payables and related accounts | 3 039.00 | 2 048.00 | | 3 039.00 |
DY Tax and social security liabilities | 46 118.00 | 45 203.00 | | 46 118.00 |
EC TOTAL (IV) | 693 688.00 | 764 703.00 | | 693 688.00 |
EE Grand total (I to V) | 750 763.00 | 767 519.00 | | 750 763.00 |
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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 | 455 630.00 | | 455 630.00 | 455 630.00 |
FJ Net sales | 455 630.00 | | 455 630.00 | 455 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 917.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 467 549.00 | |
FW Other purchases and external expenses | | | 30 106.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 270 010.00 | |
FZ Social Security Contributions | | | 124 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GF Total Operating Expenses (II) | | | 429 639.00 | |
GG - OPERATING RESULT (I - II) | | | 37 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 739.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 29 096.00 | |
GR Interest and similar expenses | | | 7 151.00 | |
GU Total financial expenses (VI) | | | 7 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | 39.00 | 25 000.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 25 000.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -4 000.00 | | -39.00 |
HK Income tax | 5 556.00 | 321.00 | | 5 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 644.00 | 99 362.00 | | 496 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 386.00 | 97 293.00 | | 442 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 258.00 | 2 069.00 | | 54 258.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 836.00 | 2 744.00 | | 2 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 836.00 | 2 744.00 | | 2 836.00 |
