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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 | 12 500.00 | 1 719.00 | 10 780.00 | 12 500.00 |
BB Receivables related to investments | 1 286 729.00 | | 1 286 729.00 | 1 286 729.00 |
BJ TOTAL (I) | 1 300 983.00 | 1 719.00 | 1 299 264.00 | 1 300 983.00 |
BX Customers and related accounts | 129 988.00 | | 129 988.00 | 129 988.00 |
BZ Other receivables | 3 626.00 | | 3 626.00 | 3 626.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 134 140.00 | | 134 140.00 | 134 140.00 |
CO Grand total (0 to V) | 1 435 124.00 | 1 719.00 | 1 433 404.00 | 1 435 124.00 |
CS Evaluated investments - equity method | 1 755.00 | | 1 755.00 | 1 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 701.00 | | | 6 701.00 |
DL TOTAL (I) | 16 701.00 | 1.00 | | 16 701.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358 698.00 | | | 1 358 698.00 |
DX Trade payables and related accounts | 19 855.00 | | | 19 855.00 |
DY Tax and social security liabilities | 37 846.00 | | | 37 846.00 |
EC TOTAL (IV) | 1 416 703.00 | | | 1 416 703.00 |
EE Grand total (I to V) | 1 433 404.00 | | | 1 433 404.00 |
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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 | | | 230 517.00 | |
FJ Net sales | | | 230 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 747.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 238 269.00 | |
FW Other purchases and external expenses | | | 94 488.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 85 910.00 | |
FZ Social Security Contributions | | | 37 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 220 332.00 | |
GG - OPERATING RESULT (I - II) | | | 17 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 807.00 | |
GK Income from other securities and fixed asset receivables | | | 3 047.00 | |
GP Total financial income (V) | | | 6 854.00 | |
GR Interest and similar expenses | | | 6 068.00 | |
GU Total financial expenses (VI) | | | 6 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 021.00 | | | 12 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 122.00 | | | 245 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 421.00 | | | 238 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 701.00 | | | 6 701.00 |
