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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 | 8 407.00 | 5 633.00 | 2 774.00 | 8 407.00 |
BD Other fixed assets | 225 055.00 | | 225 055.00 | 225 055.00 |
BJ TOTAL (I) | 233 462.00 | 5 633.00 | 227 829.00 | 233 462.00 |
BX Customers and related accounts | 22 130.00 | | 22 130.00 | 22 130.00 |
BZ Other receivables | 1 322 364.00 | 8 585.00 | 1 313 779.00 | 1 322 364.00 |
CF Cash and cash equivalents | 131 852.00 | | 131 852.00 | 131 852.00 |
CJ TOTAL (II) | 1 476 345.00 | 8 585.00 | 1 467 760.00 | 1 476 345.00 |
CO Grand total (0 to V) | 1 709 807.00 | 14 218.00 | 1 695 589.00 | 1 709 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 264.00 | 145 264.00 | | 145 264.00 |
DB Share, merger, contribution premiums, etc. | 9 909.00 | 9 909.00 | | 9 909.00 |
DD Legal reserve (1) | 14 526.00 | 14 526.00 | | 14 526.00 |
DG Other reserves | 1 224 170.00 | 1 161 561.00 | | 1 224 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 418.00 | 212 684.00 | | 210 418.00 |
DL TOTAL (I) | 1 604 287.00 | 1 543 945.00 | | 1 604 287.00 |
DU Loans and Debts from Credit Institutions (3) | 52 124.00 | 72 047.00 | | 52 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 089.00 | 15 036.00 | | 12 089.00 |
DX Trade payables and related accounts | 5 572.00 | 11 627.00 | | 5 572.00 |
DY Tax and social security liabilities | 21 518.00 | 15 132.00 | | 21 518.00 |
EC TOTAL (IV) | 91 302.00 | 113 841.00 | | 91 302.00 |
EE Grand total (I to V) | 1 695 589.00 | 1 657 787.00 | | 1 695 589.00 |
EG Accrued income and payables due within one year | 59 253.00 | 61 733.00 | | 59 253.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 630.00 | |
FR Total operating income (I) | | | 60 630.00 | |
FW Other purchases and external expenses | | | 26 721.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 317.00 | |
GG - OPERATING RESULT (I - II) | | | 32 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 675.00 | |
GL Other interest and similar income | | | 15 568.00 | |
GP Total financial income (V) | | | 280 243.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 630.00 | 18 630.00 | | 18 630.00 |
HK Income tax | 101 698.00 | 80 180.00 | | 101 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 873.00 | 327 690.00 | | 340 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 456.00 | 115 006.00 | | 130 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 418.00 | 212 684.00 | | 210 418.00 |
