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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 | 2 083.00 | 1 209.00 | 874.00 | 2 083.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 930 503.00 | 1 209.00 | 929 294.00 | 930 503.00 |
BX Customers and related accounts | 176 280.00 | | 176 280.00 | 176 280.00 |
BZ Other receivables | 1 524 833.00 | 183 347.00 | 1 341 486.00 | 1 524 833.00 |
CF Cash and cash equivalents | 52 002.00 | | 52 002.00 | 52 002.00 |
CJ TOTAL (II) | 1 753 115.00 | 183 347.00 | 1 569 768.00 | 1 753 115.00 |
CO Grand total (0 to V) | 2 683 619.00 | 184 556.00 | 2 499 063.00 | 2 683 619.00 |
CS Evaluated investments - equity method | 928 318.00 | | 928 318.00 | 928 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 400.00 | 1 094 400.00 | | 1 094 400.00 |
DH Retained earnings | -9 839.00 | -115 672.00 | | -9 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 031.00 | 105 833.00 | | 183 031.00 |
DL TOTAL (I) | 1 267 592.00 | 1 084 561.00 | | 1 267 592.00 |
DU Loans and Debts from Credit Institutions (3) | 274 695.00 | 713 136.00 | | 274 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 380.00 | 350 380.00 | | 340 380.00 |
DX Trade payables and related accounts | 5 195.00 | 4 058.00 | | 5 195.00 |
DY Tax and social security liabilities | 175 240.00 | 27 651.00 | | 175 240.00 |
EA Other liabilities | 435 960.00 | 599 960.00 | | 435 960.00 |
EC TOTAL (IV) | 1 231 470.00 | 1 695 186.00 | | 1 231 470.00 |
EE Grand total (I to V) | 2 499 063.00 | 2 779 747.00 | | 2 499 063.00 |
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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 | | | 396 000.00 | |
FJ Net sales | | | 396 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 396 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 083.00 | |
FX Taxes, duties, and similar payments | | | 7 180.00 | |
FY Salaries and Wages | | | 102 830.00 | |
FZ Social Security Contributions | | | 41 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GB Operating Expenses - Provisions | | | 91 674.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 256 091.00 | |
GG - OPERATING RESULT (I - II) | | | 139 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 250.00 | |
GP Total financial income (V) | | | 79 251.00 | |
GR Interest and similar expenses | | | 10 798.00 | |
GU Total financial expenses (VI) | | | 10 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | | 487 654.00 | | |
HD Total exceptional income (VII) | | 487 854.00 | | |
HE Exceptional expenses on management operations | 3 298.00 | 35.00 | | 3 298.00 |
HF Exceptional expenses on capital transactions | | 385 467.00 | | |
HH Total exceptional expenses (VIII) | 3 298.00 | 385 502.00 | | 3 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 298.00 | 102 352.00 | | -3 298.00 |
HK Income tax | 22 033.00 | | | 22 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 251.00 | 670 360.00 | | 475 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 220.00 | 564 527.00 | | 292 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 031.00 | 105 833.00 | | 183 031.00 |
