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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 | 1 550.00 | 575.00 | 974.00 | 1 550.00 |
BJ TOTAL (I) | 1 256 873.00 | 575.00 | 1 256 298.00 | 1 256 873.00 |
BX Customers and related accounts | 2 023.00 | | 2 023.00 | 2 023.00 |
BZ Other receivables | 767 411.00 | | 767 411.00 | 767 411.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 71 604.00 | | 71 604.00 | 71 604.00 |
CJ TOTAL (II) | 846 038.00 | | 846 038.00 | 846 038.00 |
CO Grand total (0 to V) | 2 102 911.00 | 575.00 | 2 102 335.00 | 2 102 911.00 |
CU Other investments | 1 255 323.00 | | 1 255 323.00 | 1 255 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 600.00 | 1 112 600.00 | | 1 112 600.00 |
DB Share, merger, contribution premiums, etc. | 104 250.00 | 104 250.00 | | 104 250.00 |
DD Legal reserve (1) | 3 195.00 | 3 195.00 | | 3 195.00 |
DG Other reserves | 108 938.00 | 74 744.00 | | 108 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 687.00 | 84 195.00 | | 179 687.00 |
DL TOTAL (I) | 1 508 670.00 | 1 378 983.00 | | 1 508 670.00 |
DU Loans and Debts from Credit Institutions (3) | | 162.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 555 908.00 | 272 611.00 | | 555 908.00 |
DX Trade payables and related accounts | 2 400.00 | 6 852.00 | | 2 400.00 |
DY Tax and social security liabilities | 34 671.00 | | | 34 671.00 |
EA Other liabilities | 686.00 | | | 686.00 |
EC TOTAL (IV) | 593 665.00 | 279 626.00 | | 593 665.00 |
EE Grand total (I to V) | 2 102 335.00 | 1 658 609.00 | | 2 102 335.00 |
EG Accrued income and payables due within one year | 593 665.00 | 79 626.00 | | 593 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 162.00 | | |
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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 | 76 286.00 | | 76 286.00 | 76 286.00 |
FJ Net sales | 76 286.00 | | 76 286.00 | 76 286.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 286.00 | |
FW Other purchases and external expenses | | | 9 975.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 4 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GF Total Operating Expenses (II) | | | 14 775.00 | |
GG - OPERATING RESULT (I - II) | | | 61 510.00 | |
GH Attributed profit or transferred loss (III) | | | 47 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 884.00 | |
GL Other interest and similar income | | | 1 987.00 | |
GP Total financial income (V) | | | 112 872.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 614.00 | 4 278.00 | | 38 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 157.00 | 109 239.00 | | 236 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 470.00 | 25 044.00 | | 56 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 687.00 | 84 195.00 | | 179 687.00 |
