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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 | 742.00 | 500.00 | 242.00 | 742.00 |
AT Other tangible assets | 6 145.00 | 6 145.00 | | 6 145.00 |
BJ TOTAL (I) | 103 098.00 | 6 645.00 | 96 452.00 | 103 098.00 |
BZ Other receivables | 561 939.00 | | 561 939.00 | 561 939.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 60 504.00 | | 60 504.00 | 60 504.00 |
CJ TOTAL (II) | 647 444.00 | | 647 444.00 | 647 444.00 |
CO Grand total (0 to V) | 750 542.00 | 6 645.00 | 743 897.00 | 750 542.00 |
CU Other investments | 96 210.00 | | 96 210.00 | 96 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 473 279.00 | | | 473 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 409.00 | | | 128 409.00 |
DL TOTAL (I) | 612 688.00 | | | 612 688.00 |
DQ Provisions for Expenses | 1 880.00 | | | 1 880.00 |
DR TOTAL (IV) | 1 880.00 | | | 1 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 106.00 | | | 41 106.00 |
DX Trade payables and related accounts | 34 874.00 | | | 34 874.00 |
DY Tax and social security liabilities | 53 347.00 | | | 53 347.00 |
EC TOTAL (IV) | 129 328.00 | | | 129 328.00 |
EE Grand total (I to V) | 743 897.00 | | | 743 897.00 |
EG Accrued income and payables due within one year | 129 328.00 | | | 129 328.00 |
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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 | 115 501.00 | | 115 501.00 | 115 501.00 |
FJ Net sales | 115 501.00 | | 115 501.00 | 115 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 049.00 | |
FR Total operating income (I) | | | 134 550.00 | |
FW Other purchases and external expenses | | | 62 086.00 | |
FX Taxes, duties, and similar payments | | | 21 787.00 | |
FZ Social Security Contributions | | | 17 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 880.00 | |
GE Other Expenses | | | 9 827.00 | |
GF Total Operating Expenses (II) | | | 112 966.00 | |
GG - OPERATING RESULT (I - II) | | | 21 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 565.00 | |
GP Total financial income (V) | | | 110 565.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 230.00 | | | 18 230.00 |
A2 TOTAL ASSETS | 17 386.00 | | | 17 386.00 |
A4 Equity method investments | 9 827.00 | | | 9 827.00 |
HK Income tax | 3 621.00 | | | 3 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 115.00 | | | 245 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 706.00 | | | 116 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 409.00 | | | 128 409.00 |
