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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 | 1 458.00 | 1 458.00 | | 1 458.00 |
BB Receivables related to investments | 17 447.00 | | 17 447.00 | 17 447.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 726 221.00 | 1 458.00 | 724 763.00 | 726 221.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 30 695.00 | | 30 695.00 | 30 695.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 016.00 | | 31 016.00 | 31 016.00 |
CO Grand total (0 to V) | 757 237.00 | 1 458.00 | 755 779.00 | 757 237.00 |
CU Other investments | 707 251.00 | | 707 251.00 | 707 251.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 402 191.00 | 366 174.00 | | 402 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 467.00 | 36 017.00 | | 57 467.00 |
DL TOTAL (I) | 460 758.00 | 403 291.00 | | 460 758.00 |
DU Loans and Debts from Credit Institutions (3) | 146 346.00 | 161 554.00 | | 146 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 477.00 | 180 386.00 | | 123 477.00 |
DX Trade payables and related accounts | 2 513.00 | 3 407.00 | | 2 513.00 |
DY Tax and social security liabilities | 22 685.00 | 11 485.00 | | 22 685.00 |
EC TOTAL (IV) | 295 021.00 | 356 832.00 | | 295 021.00 |
EE Grand total (I to V) | 755 779.00 | 760 123.00 | | 755 779.00 |
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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 | 171 653.00 | | 171 653.00 | 171 653.00 |
FJ Net sales | 171 653.00 | | 171 653.00 | 171 653.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 654.00 | |
FW Other purchases and external expenses | | | 27 429.00 | |
FX Taxes, duties, and similar payments | | | 9 622.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 38 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 153 753.00 | |
GG - OPERATING RESULT (I - II) | | | 17 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 028.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 55 028.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 380.00 | 7 573.00 | | 13 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 682.00 | 215 144.00 | | 226 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 215.00 | 179 128.00 | | 169 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 467.00 | 36 017.00 | | 57 467.00 |
