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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 834.00 | 2 990.00 | 3 844.00 | 6 834.00 |
AT Other tangible assets | 18 839.00 | 17 415.00 | 1 424.00 | 18 839.00 |
BB Receivables related to investments | 209 914.00 | | 209 914.00 | 209 914.00 |
BJ TOTAL (I) | 273 247.00 | 20 405.00 | 252 842.00 | 273 247.00 |
BX Customers and related accounts | 71 894.00 | | 71 894.00 | 71 894.00 |
BZ Other receivables | 453 576.00 | | 453 576.00 | 453 576.00 |
CF Cash and cash equivalents | 229 135.00 | | 229 135.00 | 229 135.00 |
CH Prepaid expenses | 8 626.00 | | 8 626.00 | 8 626.00 |
CJ TOTAL (II) | 763 231.00 | | 763 231.00 | 763 231.00 |
CO Grand total (0 to V) | 1 036 478.00 | 20 405.00 | 1 016 072.00 | 1 036 478.00 |
CU Other investments | 37 660.00 | | 37 660.00 | 37 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 528 756.00 | | | 528 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 827.00 | | | 207 827.00 |
DL TOTAL (I) | 769 582.00 | | | 769 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 501.00 | | | 166 501.00 |
DX Trade payables and related accounts | 13 253.00 | | | 13 253.00 |
DY Tax and social security liabilities | 63 599.00 | | | 63 599.00 |
EA Other liabilities | 3 137.00 | | | 3 137.00 |
EC TOTAL (IV) | 246 490.00 | | | 246 490.00 |
EE Grand total (I to V) | 1 016 072.00 | | | 1 016 072.00 |
EG Accrued income and payables due within one year | 246 490.00 | | | 246 490.00 |
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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 | 319 235.00 | | 319 235.00 | 319 235.00 |
FJ Net sales | 319 235.00 | | 319 235.00 | 319 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FR Total operating income (I) | | | 321 085.00 | |
FU Purchases of raw materials and other supplies | | | 750.00 | |
FW Other purchases and external expenses | | | 75 333.00 | |
FX Taxes, duties, and similar payments | | | 4 900.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 33 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 249.00 | |
GF Total Operating Expenses (II) | | | 153 728.00 | |
GG - OPERATING RESULT (I - II) | | | 167 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 500.00 | |
GK Income from other securities and fixed asset receivables | | | 7 151.00 | |
GP Total financial income (V) | | | 86 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 850.00 | | | 1 850.00 |
A2 TOTAL ASSETS | 33 495.00 | | | 33 495.00 |
HA Exceptional income from management transactions | 1 254.00 | | | 1 254.00 |
HD Total exceptional income (VII) | 1 254.00 | | | 1 254.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 252.00 | | | 1 252.00 |
HK Income tax | 47 433.00 | | | 47 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 990.00 | | | 408 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 163.00 | | | 201 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 827.00 | | | 207 827.00 |
