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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 | 30 000.00 | 24 854.00 | 5 145.00 | 30 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 888 982.00 | 24 854.00 | 864 127.00 | 888 982.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 189 392.00 | | 189 392.00 | 189 392.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 189 712.00 | | 189 712.00 | 189 712.00 |
CO Grand total (0 to V) | 1 078 694.00 | 24 854.00 | 1 053 840.00 | 1 078 694.00 |
CU Other investments | 858 982.00 | | 858 982.00 | 858 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 282 488.00 | 231 240.00 | | 282 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 864.00 | 51 247.00 | | 51 864.00 |
DL TOTAL (I) | 338 752.00 | 286 887.00 | | 338 752.00 |
DU Loans and Debts from Credit Institutions (3) | 278 535.00 | 319 226.00 | | 278 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 291.00 | 392 549.00 | | 423 291.00 |
DY Tax and social security liabilities | 13 261.00 | 6 811.00 | | 13 261.00 |
EC TOTAL (IV) | 715 087.00 | 718 586.00 | | 715 087.00 |
EE Grand total (I to V) | 1 053 840.00 | 1 005 474.00 | | 1 053 840.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 145 250.00 | |
FW Other purchases and external expenses | | | 4 439.00 | |
FX Taxes, duties, and similar payments | | | 6 483.00 | |
FY Salaries and Wages | | | 39 231.00 | |
FZ Social Security Contributions | | | 19 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 500.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 76 796.00 | |
GG - OPERATING RESULT (I - II) | | | 68 454.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 13 498.00 | 13 444.00 | | 13 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 483.00 | 144 069.00 | | 145 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 618.00 | 92 821.00 | | 93 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 864.00 | 51 247.00 | | 51 864.00 |
