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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
BH Other financial assets | 8 186.00 | | 8 186.00 | 8 186.00 |
BJ TOTAL (I) | 1 998 840.00 | | 1 998 840.00 | 1 998 840.00 |
BX Customers and related accounts | 348 424.00 | | 348 424.00 | 348 424.00 |
BZ Other receivables | 35 054.00 | | 35 054.00 | 35 054.00 |
CF Cash and cash equivalents | 76 231.00 | | 76 231.00 | 76 231.00 |
CH Prepaid expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 463 120.00 | | 463 120.00 | 463 120.00 |
CO Grand total (0 to V) | 2 461 960.00 | | 2 461 960.00 | 2 461 960.00 |
CU Other investments | 1 810 654.00 | | 1 810 654.00 | 1 810 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 674.00 | | | 205 674.00 |
DL TOTAL (I) | 206 574.00 | | | 206 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 770 000.00 | | | 1 770 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 247.00 | | | 402 247.00 |
DX Trade payables and related accounts | 1 315.00 | | | 1 315.00 |
DY Tax and social security liabilities | 81 825.00 | | | 81 825.00 |
EC TOTAL (IV) | 2 255 386.00 | | | 2 255 386.00 |
EE Grand total (I to V) | 2 461 960.00 | | | 2 461 960.00 |
EG Accrued income and payables due within one year | 734 943.00 | | | 734 943.00 |
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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 | 290 353.00 | | 290 353.00 | 290 353.00 |
FJ Net sales | 290 353.00 | | 290 353.00 | 290 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 975.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 294 333.00 | |
FW Other purchases and external expenses | | | 41 282.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 170 750.00 | |
FZ Social Security Contributions | | | 64 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 279 819.00 | |
GG - OPERATING RESULT (I - II) | | | 14 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 003.00 | |
GP Total financial income (V) | | | 200 003.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 975.00 | | | 3 975.00 |
HC Reversals of provisions and transfers of expenses | 27 367.00 | | | 27 367.00 |
HD Total exceptional income (VII) | 27 367.00 | | | 27 367.00 |
HG Exceptional depreciation and provisions | 31 380.00 | | | 31 380.00 |
HH Total exceptional expenses (VIII) | 31 380.00 | | | 31 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 013.00 | | | -4 013.00 |
HK Income tax | 2 784.00 | | | 2 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 703.00 | | | 521 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 029.00 | | | 316 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 674.00 | | | 205 674.00 |
