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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 | 28 597.00 | 6 007.00 | 22 590.00 | 28 597.00 |
BB Receivables related to investments | 2 387 623.00 | | 2 387 623.00 | 2 387 623.00 |
BJ TOTAL (I) | 2 417 974.00 | 6 007.00 | 2 411 967.00 | 2 417 974.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 42 747.00 | | 42 747.00 | 42 747.00 |
BZ Other receivables | 21 531.00 | | 21 531.00 | 21 531.00 |
CF Cash and cash equivalents | 144 658.00 | | 144 658.00 | 144 658.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 210 938.00 | | 210 938.00 | 210 938.00 |
CO Grand total (0 to V) | 2 628 912.00 | 6 007.00 | 2 622 905.00 | 2 628 912.00 |
CS Evaluated investments - equity method | 1 755.00 | | 1 755.00 | 1 755.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 336.00 | | | 336.00 |
DH Retained earnings | 6 365.00 | | | 6 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 954.00 | 6 701.00 | | 103 954.00 |
DL TOTAL (I) | 120 655.00 | 16 701.00 | | 120 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 304.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 406 731.00 | 1 358 698.00 | | 2 406 731.00 |
DX Trade payables and related accounts | 57 949.00 | 19 855.00 | | 57 949.00 |
DY Tax and social security liabilities | 37 571.00 | 37 846.00 | | 37 571.00 |
EC TOTAL (IV) | 2 502 251.00 | 1 416 703.00 | | 2 502 251.00 |
EE Grand total (I to V) | 2 622 905.00 | 1 433 404.00 | | 2 622 905.00 |
EG Accrued income and payables due within one year | 2 501 251.00 | 1 416 703.00 | | 2 501 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 304.00 | | |
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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 | | | 326 052.00 | |
FJ Net sales | | | 326 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 762.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 329 815.00 | |
FW Other purchases and external expenses | | | 106 136.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 72 927.00 | |
FZ Social Security Contributions | | | 28 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 288.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 214 632.00 | |
GG - OPERATING RESULT (I - II) | | | 115 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 169 894.00 | |
GR Interest and similar expenses | | | 179 663.00 | |
GU Total financial expenses (VI) | | | 179 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 740.00 | | | 740.00 |
HD Total exceptional income (VII) | 740.00 | | | 740.00 |
HE Exceptional expenses on management operations | 2 201.00 | | | 2 201.00 |
HH Total exceptional expenses (VIII) | 2 201.00 | | | 2 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 461.00 | | | -1 461.00 |
HK Income tax | | 12 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 449.00 | 245 122.00 | | 500 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 495.00 | 238 421.00 | | 396 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 954.00 | 6 701.00 | | 103 954.00 |
