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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 809.00 | 4 809.00 | | 4 809.00 |
BJ TOTAL (I) | 540 499.00 | 4 809.00 | 535 690.00 | 540 499.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 667 723.00 | | 667 723.00 | 667 723.00 |
CD Marketable securities | 34 776.00 | | 34 776.00 | 34 776.00 |
CF Cash and cash equivalents | 182 530.00 | | 182 530.00 | 182 530.00 |
CJ TOTAL (II) | 885 029.00 | | 885 029.00 | 885 029.00 |
CO Grand total (0 to V) | 1 425 528.00 | 4 809.00 | 1 420 719.00 | 1 425 528.00 |
CU Other investments | 535 690.00 | | 535 690.00 | 535 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 316 122.00 | 276 879.00 | | 316 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 382.00 | 39 243.00 | | 555 382.00 |
DL TOTAL (I) | 876 753.00 | 321 372.00 | | 876 753.00 |
DU Loans and Debts from Credit Institutions (3) | 338 718.00 | 404 502.00 | | 338 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 002.00 | 199 002.00 | | 149 002.00 |
DY Tax and social security liabilities | 2 659.00 | 181 757.00 | | 2 659.00 |
EA Other liabilities | 53 588.00 | 10 120.00 | | 53 588.00 |
EC TOTAL (IV) | 543 966.00 | 795 380.00 | | 543 966.00 |
EE Grand total (I to V) | 1 420 719.00 | 1 116 752.00 | | 1 420 719.00 |
EG Accrued income and payables due within one year | 272 268.00 | 795 380.00 | | 272 268.00 |
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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 |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 001.00 | |
FW Other purchases and external expenses | | | 13 225.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 23 213.00 | |
FZ Social Security Contributions | | | 8 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 699.00 | |
GG - OPERATING RESULT (I - II) | | | -4 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624 541.00 | |
GL Other interest and similar income | | | 23 280.00 | |
GP Total financial income (V) | | | 647 821.00 | |
GR Interest and similar expenses | | | 13 895.00 | |
GU Total financial expenses (VI) | | | 13 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 904.00 | | | 10 904.00 |
HD Total exceptional income (VII) | 10 904.00 | | | 10 904.00 |
HE Exceptional expenses on management operations | | 4 003.00 | | |
HH Total exceptional expenses (VIII) | | 4 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 904.00 | -4 003.00 | | 10 904.00 |
HK Income tax | 84 750.00 | 237 394.00 | | 84 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 725.00 | 340 377.00 | | 700 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 344.00 | 301 134.00 | | 145 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 382.00 | 39 243.00 | | 555 382.00 |
