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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 83 247.00 | | 83 247.00 | 83 247.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 5 414.00 | | 5 414.00 | 5 414.00 |
BJ TOTAL (I) | 1 116 231.00 | | 1 116 231.00 | 1 116 231.00 |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 90 731.00 | | 90 731.00 | 90 731.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 92 813.00 | | 92 813.00 | 92 813.00 |
CO Grand total (0 to V) | 1 209 044.00 | | 1 209 044.00 | 1 209 044.00 |
CU Other investments | 1 027 418.00 | | 1 027 418.00 | 1 027 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 049.00 | | | 12 049.00 |
DB Share, merger, contribution premiums, etc. | 462 101.00 | | | 462 101.00 |
DD Legal reserve (1) | 1 656.00 | | | 1 656.00 |
DH Retained earnings | 211 022.00 | | | 211 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 993.00 | | | 49 993.00 |
DL TOTAL (I) | 736 821.00 | | | 736 821.00 |
DU Loans and Debts from Credit Institutions (3) | 352 852.00 | | | 352 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 205.00 | | | 52 205.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 63 925.00 | | | 63 925.00 |
EC TOTAL (IV) | 472 223.00 | | | 472 223.00 |
EE Grand total (I to V) | 1 209 044.00 | | | 1 209 044.00 |
EG Accrued income and payables due within one year | 191 761.00 | | | 191 761.00 |
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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 | 295 913.00 | | 295 913.00 | 295 913.00 |
FJ Net sales | 295 913.00 | | 295 913.00 | 295 913.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 295 916.00 | |
FW Other purchases and external expenses | | | 11 989.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 147 780.00 | |
FZ Social Security Contributions | | | 70 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 236.00 | |
GG - OPERATING RESULT (I - II) | | | 64 680.00 | |
GK Income from other securities and fixed asset receivables | | | 4 505.00 | |
GP Total financial income (V) | | | 4 505.00 | |
GR Interest and similar expenses | | | 6 648.00 | |
GU Total financial expenses (VI) | | | 6 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 704.00 | | | 62 704.00 |
HK Income tax | 12 544.00 | | | 12 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 421.00 | | | 300 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 428.00 | | | 250 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 993.00 | | | 49 993.00 |
