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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 | 45 685.00 | 6 461.00 | 39 224.00 | 45 685.00 |
BJ TOTAL (I) | 979 023.00 | 6 461.00 | 972 562.00 | 979 023.00 |
BX Customers and related accounts | 1 120.00 | | 1 120.00 | 1 120.00 |
BZ Other receivables | 197 941.00 | | 197 941.00 | 197 941.00 |
CF Cash and cash equivalents | 22 011.00 | | 22 011.00 | 22 011.00 |
CJ TOTAL (II) | 221 072.00 | | 221 072.00 | 221 072.00 |
CO Grand total (0 to V) | 1 200 095.00 | 6 461.00 | 1 193 634.00 | 1 200 095.00 |
CU Other investments | 933 337.00 | | 933 337.00 | 933 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 175.00 | 500 175.00 | | 500 175.00 |
DD Legal reserve (1) | 23 670.00 | 15 818.00 | | 23 670.00 |
DG Other reserves | 299 607.00 | 200 411.00 | | 299 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 172.00 | 157 049.00 | | 192 172.00 |
DL TOTAL (I) | 1 015 624.00 | 873 452.00 | | 1 015 624.00 |
DU Loans and Debts from Credit Institutions (3) | 121 666.00 | 134 591.00 | | 121 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 749.00 | 68 920.00 | | 43 749.00 |
DX Trade payables and related accounts | 400.00 | | | 400.00 |
DY Tax and social security liabilities | 12 196.00 | 5 887.00 | | 12 196.00 |
EA Other liabilities | | 3 840.00 | | |
EC TOTAL (IV) | 178 010.00 | 213 239.00 | | 178 010.00 |
EE Grand total (I to V) | 1 193 634.00 | 1 086 691.00 | | 1 193 634.00 |
EI Including equity loans | 43 749.00 | | | 43 749.00 |
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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 | 130 600.00 | | 130 600.00 | 130 600.00 |
FJ Net sales | 130 600.00 | | 130 600.00 | 130 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 877.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 478.00 | |
FW Other purchases and external expenses | | | 41 501.00 | |
FX Taxes, duties, and similar payments | | | 12 021.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 25 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750.00 | |
GL Other interest and similar income | | | 198 989.00 | |
GP Total financial income (V) | | | 200 739.00 | |
GR Interest and similar expenses | | | 4 090.00 | |
GU Total financial expenses (VI) | | | 4 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 6 454.00 | 7 829.00 | | 6 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 217.00 | 264 875.00 | | 335 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 045.00 | 107 826.00 | | 143 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 172.00 | 157 049.00 | | 192 172.00 |
