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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 935.00 | 1 544.00 | 2 391.00 | 3 935.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 603 858.00 | 1 544.00 | 602 314.00 | 603 858.00 |
BX Customers and related accounts | 142 829.00 | | 142 829.00 | 142 829.00 |
BZ Other receivables | 5 897.00 | | 5 897.00 | 5 897.00 |
CF Cash and cash equivalents | 58 062.00 | | 58 062.00 | 58 062.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 206 934.00 | | 206 934.00 | 206 934.00 |
CO Grand total (0 to V) | 810 792.00 | 1 544.00 | 809 248.00 | 810 792.00 |
CU Other investments | 599 923.00 | | 599 923.00 | 599 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 366 486.00 | 346 167.00 | | 366 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 479.00 | 20 320.00 | | 17 479.00 |
DL TOTAL (I) | 392 765.00 | 375 286.00 | | 392 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 803.00 | 378 287.00 | | 252 803.00 |
DX Trade payables and related accounts | 3 705.00 | 2 353.00 | | 3 705.00 |
DY Tax and social security liabilities | 45 304.00 | 25 108.00 | | 45 304.00 |
EA Other liabilities | 114 671.00 | 114 671.00 | | 114 671.00 |
EC TOTAL (IV) | 416 482.00 | 520 419.00 | | 416 482.00 |
EE Grand total (I to V) | 809 248.00 | 895 706.00 | | 809 248.00 |
EG Accrued income and payables due within one year | 163 679.00 | 176 952.00 | | 163 679.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 224.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 369 254.00 | |
FW Other purchases and external expenses | | | 18 895.00 | |
FX Taxes, duties, and similar payments | | | 27 636.00 | |
FY Salaries and Wages | | | 271 024.00 | |
FZ Social Security Contributions | | | 23 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 341 375.00 | |
GG - OPERATING RESULT (I - II) | | | 27 879.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 983.00 | |
GU Total financial expenses (VI) | | | 3 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 417.00 | 7 563.00 | | 6 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 254.00 | 339 241.00 | | 369 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 775.00 | 318 922.00 | | 351 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 479.00 | 20 320.00 | | 17 479.00 |
