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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 032.00 | 4 032.00 | | 4 032.00 |
BB Receivables related to investments | 58 547.00 | | 58 547.00 | 58 547.00 |
BJ TOTAL (I) | 492 127.00 | 4 032.00 | 488 095.00 | 492 127.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 950.00 | | 950.00 | 950.00 |
CO Grand total (0 to V) | 493 078.00 | 4 032.00 | 489 046.00 | 493 078.00 |
CU Other investments | 429 548.00 | | 429 548.00 | 429 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 56 031.00 | 56 031.00 | | 56 031.00 |
DH Retained earnings | 48 116.00 | 93.00 | | 48 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 240.00 | 48 023.00 | | 37 240.00 |
DL TOTAL (I) | 143 587.00 | 106 347.00 | | 143 587.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 246 480.00 | 301 522.00 | | 246 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 073.00 | 27 895.00 | | 9 073.00 |
DY Tax and social security liabilities | 84 906.00 | 49 586.00 | | 84 906.00 |
EA Other liabilities | | 4 952.00 | | |
EC TOTAL (IV) | 340 459.00 | 383 956.00 | | 340 459.00 |
EE Grand total (I to V) | 489 046.00 | 495 302.00 | | 489 046.00 |
EG Accrued income and payables due within one year | 340 459.00 | 383 956.00 | | 340 459.00 |
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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 | 143 375.00 | | 143 375.00 | 143 375.00 |
FJ Net sales | 143 375.00 | | 143 375.00 | 143 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 143 375.00 | |
FW Other purchases and external expenses | | | 28 584.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 69 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 960.00 | |
GG - OPERATING RESULT (I - II) | | | 44 415.00 | |
GL Other interest and similar income | | | 2 142.00 | |
GP Total financial income (V) | | | 2 142.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 453.00 | 65 200.00 | | 6 453.00 |
HD Total exceptional income (VII) | 6 453.00 | 65 200.00 | | 6 453.00 |
HE Exceptional expenses on management operations | | 118.00 | | |
HF Exceptional expenses on capital transactions | 6 453.00 | 34 700.00 | | 6 453.00 |
HH Total exceptional expenses (VIII) | 6 453.00 | 34 818.00 | | 6 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 382.00 | | |
HK Income tax | 6 767.00 | 2 628.00 | | 6 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 970.00 | 183 181.00 | | 151 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 730.00 | 135 158.00 | | 114 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 240.00 | 48 023.00 | | 37 240.00 |
