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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 | | | 80 397.00 | |
BJ TOTAL (I) | | | 231 557.00 | |
BZ Other receivables | | | 380.00 | |
CF Cash and cash equivalents | | | 25 412.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 25 792.00 | |
CO Grand total (0 to V) | | | 257 349.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 151 160.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 145 468.00 | 114 848.00 | | 145 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 818.00 | 30 620.00 | | 26 818.00 |
DL TOTAL (I) | 199 786.00 | 172 968.00 | | 199 786.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 506.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 633.00 | 33 438.00 | | 36 633.00 |
DX Trade payables and related accounts | 2 280.00 | 1 668.00 | | 2 280.00 |
DY Tax and social security liabilities | 18 650.00 | 4 227.00 | | 18 650.00 |
EC TOTAL (IV) | 57 563.00 | 50 840.00 | | 57 563.00 |
EE Grand total (I to V) | 257 349.00 | 223 808.00 | | 257 349.00 |
EI Including equity loans | 36 633.00 | | | 36 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 81 600.00 | | 81 600.00 | 81 600.00 |
FJ Net sales | 81 600.00 | | 81 600.00 | 81 600.00 |
FR Total operating income (I) | | | 81 600.00 | |
FW Other purchases and external expenses | | | 8 917.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 73 078.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 787.00 | |
GG - OPERATING RESULT (I - II) | | | -1 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 170.00 | |
GP Total financial income (V) | | | 28 170.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 770.00 | 113 747.00 | | 109 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 952.00 | 83 128.00 | | 82 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 818.00 | 30 620.00 | | 26 818.00 |
