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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 | 3 462.00 | | 3 462.00 | 3 462.00 |
BJ TOTAL (I) | 989 476.00 | | 989 478.00 | 989 476.00 |
BZ Other receivables | 251.00 | | 252.00 | 251.00 |
CF Cash and cash equivalents | 84 768.00 | | 84 768.00 | 84 768.00 |
CJ TOTAL (II) | 85 020.00 | | 85 020.00 | 85 020.00 |
CO Grand total (0 to V) | 1 074 498.00 | | 1 074 498.00 | 1 074 498.00 |
CU Other investments | 986 016.00 | | 986 016.00 | 986 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DH Retained earnings | 180 316.00 | 179 644.00 | | 180 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 151.00 | 671.00 | | 57 151.00 |
DL TOTAL (I) | 660 172.00 | 603 021.00 | | 660 172.00 |
DU Loans and Debts from Credit Institutions (3) | 264 733.00 | | | 264 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 980.00 | 104 000.00 | | 103 980.00 |
DX Trade payables and related accounts | 1 425.00 | 1 092.00 | | 1 425.00 |
DY Tax and social security liabilities | 44 188.00 | 28.00 | | 44 188.00 |
EC TOTAL (IV) | 414 326.00 | 105 120.00 | | 414 326.00 |
EE Grand total (I to V) | 1 074 498.00 | 708 141.00 | | 1 074 498.00 |
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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 | 192 305.00 | | 192 305.00 | 192 305.00 |
FJ Net sales | 192 305.00 | | 192 305.00 | 192 305.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 307.00 | |
FW Other purchases and external expenses | | | 4 863.00 | |
FX Taxes, duties, and similar payments | | | 3 881.00 | |
FY Salaries and Wages | | | 77 000.00 | |
FZ Social Security Contributions | | | 28 880.00 | |
GF Total Operating Expenses (II) | | | 114 624.00 | |
GG - OPERATING RESULT (I - II) | | | 77 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 189.00 | |
GU Total financial expenses (VI) | | | 5 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 342.00 | 28.00 | | 15 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 307.00 | 2 214.00 | | 192 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 156.00 | 1 542.00 | | 135 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 151.00 | 671.00 | | 57 151.00 |
