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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 | 3 919.00 | 3 267.00 | 652.00 | 3 919.00 |
BB Receivables related to investments | 253 217.00 | | 253 217.00 | 253 217.00 |
BJ TOTAL (I) | 895 927.00 | 3 267.00 | 892 660.00 | 895 927.00 |
BX Customers and related accounts | 23 880.00 | | 23 880.00 | 23 880.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 94 111.00 | | 94 111.00 | 94 111.00 |
CJ TOTAL (II) | 118 283.00 | | 118 283.00 | 118 283.00 |
CO Grand total (0 to V) | 1 014 211.00 | 3 267.00 | 1 010 944.00 | 1 014 211.00 |
CU Other investments | 638 790.00 | | 638 790.00 | 638 790.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 376 760.00 | | | 376 760.00 |
DH Retained earnings | 65 095.00 | | | 65 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 904.00 | | | 26 904.00 |
DL TOTAL (I) | 469 859.00 | | | 469 859.00 |
DU Loans and Debts from Credit Institutions (3) | 399 823.00 | | | 399 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 625.00 | | | 119 625.00 |
DX Trade payables and related accounts | 7 920.00 | | | 7 920.00 |
DY Tax and social security liabilities | 13 716.00 | | | 13 716.00 |
EC TOTAL (IV) | 541 084.00 | | | 541 084.00 |
EE Grand total (I to V) | 1 010 944.00 | | | 1 010 944.00 |
EG Accrued income and payables due within one year | 49 064.00 | | | 49 064.00 |
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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 | 236 296.00 | | 236 296.00 | 236 296.00 |
FJ Net sales | 236 296.00 | | 236 296.00 | 236 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766.00 | |
FR Total operating income (I) | | | 237 062.00 | |
FW Other purchases and external expenses | | | 25 191.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 88 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GF Total Operating Expenses (II) | | | 115 667.00 | |
GG - OPERATING RESULT (I - II) | | | 121 395.00 | |
GI Supported loss or transferred profit (IV) | | | 72 358.00 | |
GR Interest and similar expenses | | | 10 206.00 | |
GU Total financial expenses (VI) | | | 10 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 766.00 | | | 766.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 11 891.00 | | | 11 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 062.00 | | | 237 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 158.00 | | | 210 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 904.00 | | | 26 904.00 |
