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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 | 5 416.00 | 39.00 | 5 377.00 | 5 416.00 |
BB Receivables related to investments | 73 804.00 | | 73 804.00 | 73 804.00 |
BJ TOTAL (I) | 801 668.00 | 39.00 | 801 629.00 | 801 668.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 101 106.00 | | 101 106.00 | 101 106.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 102 924.00 | | 102 924.00 | 102 924.00 |
CO Grand total (0 to V) | 904 592.00 | 39.00 | 904 553.00 | 904 592.00 |
CU Other investments | 722 449.00 | | 722 449.00 | 722 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 120.00 | 192 120.00 | | 192 120.00 |
DD Legal reserve (1) | 19 212.00 | | | 19 212.00 |
DG Other reserves | 25 645.00 | | | 25 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 634.00 | 44 857.00 | | 83 634.00 |
DL TOTAL (I) | 320 611.00 | 236 977.00 | | 320 611.00 |
DU Loans and Debts from Credit Institutions (3) | 404 603.00 | | | 404 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 795.00 | 1 995.00 | | 18 795.00 |
DX Trade payables and related accounts | 1 844.00 | 1 891.00 | | 1 844.00 |
DY Tax and social security liabilities | 29 652.00 | 18 056.00 | | 29 652.00 |
EA Other liabilities | 129 048.00 | | | 129 048.00 |
EC TOTAL (IV) | 583 942.00 | 21 942.00 | | 583 942.00 |
EE Grand total (I to V) | 904 553.00 | 258 919.00 | | 904 553.00 |
EG Accrued income and payables due within one year | 583 942.00 | 21 942.00 | | 583 942.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 151 003.00 | |
FW Other purchases and external expenses | | | 2 969.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 115 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 678.00 | |
GG - OPERATING RESULT (I - II) | | | 31 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 554.00 | |
GP Total financial income (V) | | | 62 554.00 | |
GR Interest and similar expenses | | | 5 973.00 | |
GU Total financial expenses (VI) | | | 5 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 272.00 | 1 876.00 | | 4 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 557.00 | 108 525.00 | | 213 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 922.00 | 63 669.00 | | 129 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 634.00 | 44 857.00 | | 83 634.00 |
