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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 23 009.00 | 3 943.00 | 19 066.00 | 23 009.00 |
BB Receivables related to investments | 529 575.00 | | 529 575.00 | 529 575.00 |
BJ TOTAL (I) | 2 421 121.00 | 4 943.00 | 2 416 177.00 | 2 421 121.00 |
BX Customers and related accounts | 21 825.00 | | 21 825.00 | 21 825.00 |
BZ Other receivables | 9 469.00 | | 9 469.00 | 9 469.00 |
CF Cash and cash equivalents | 28 950.00 | | 28 950.00 | 28 950.00 |
CJ TOTAL (II) | 60 244.00 | | 60 244.00 | 60 244.00 |
CO Grand total (0 to V) | 2 481 365.00 | 4 943.00 | 2 476 421.00 | 2 481 365.00 |
CS Evaluated investments - equity method | 1 867 537.00 | | 1 867 537.00 | 1 867 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 106 315.00 | 838 117.00 | | 1 106 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 911.00 | 268 198.00 | | 205 911.00 |
DK Regulated provisions | 41 892.00 | 34 140.00 | | 41 892.00 |
DL TOTAL (I) | 1 519 118.00 | 1 305 455.00 | | 1 519 118.00 |
DU Loans and Debts from Credit Institutions (3) | 516 474.00 | 699 023.00 | | 516 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 032.00 | 343 396.00 | | 368 032.00 |
DX Trade payables and related accounts | 4 132.00 | 1 289.00 | | 4 132.00 |
DY Tax and social security liabilities | 38 303.00 | 33 834.00 | | 38 303.00 |
EA Other liabilities | 30 362.00 | | | 30 362.00 |
EC TOTAL (IV) | 957 303.00 | 1 077 543.00 | | 957 303.00 |
EE Grand total (I to V) | 2 476 421.00 | 2 382 998.00 | | 2 476 421.00 |
EG Accrued income and payables due within one year | 760 216.00 | 225 609.00 | | 760 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 941.00 | | | 10 941.00 |
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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 | 178 698.00 | | 178 698.00 | 178 698.00 |
FJ Net sales | 178 698.00 | | 178 698.00 | 178 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 178 700.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 396.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 72 262.00 | |
FZ Social Security Contributions | | | 40 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 732.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 155.00 | |
GG - OPERATING RESULT (I - II) | | | 34 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 211.00 | |
GP Total financial income (V) | | | 205 211.00 | |
GR Interest and similar expenses | | | 20 087.00 | |
GU Total financial expenses (VI) | | | 20 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | 378.00 | | 515.00 |
HD Total exceptional income (VII) | 515.00 | 378.00 | | 515.00 |
HE Exceptional expenses on management operations | 2 544.00 | | | 2 544.00 |
HG Exceptional depreciation and provisions | 7 752.00 | 8 378.00 | | 7 752.00 |
HH Total exceptional expenses (VIII) | 10 297.00 | 8 378.00 | | 10 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 782.00 | -8 000.00 | | -9 782.00 |
HK Income tax | 3 976.00 | 6 155.00 | | 3 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 426.00 | 448 513.00 | | 384 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 514.00 | 180 315.00 | | 178 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 911.00 | 268 198.00 | | 205 911.00 |
