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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 | 8 407.00 | 6 657.00 | 1 750.00 | 8 407.00 |
BD Other fixed assets | 225 055.00 | | 225 055.00 | 225 055.00 |
BJ TOTAL (I) | 233 462.00 | 6 657.00 | 226 805.00 | 233 462.00 |
BX Customers and related accounts | 23 894.00 | | 23 894.00 | 23 894.00 |
BZ Other receivables | 1 104 536.00 | 8 585.00 | 1 095 951.00 | 1 104 536.00 |
CF Cash and cash equivalents | 463 096.00 | | 463 096.00 | 463 096.00 |
CJ TOTAL (II) | 1 591 526.00 | 8 585.00 | 1 582 941.00 | 1 591 526.00 |
CO Grand total (0 to V) | 1 824 987.00 | 15 242.00 | 1 809 746.00 | 1 824 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 264.00 | 145 264.00 | | 145 264.00 |
DB Share, merger, contribution premiums, etc. | 9 909.00 | 9 909.00 | | 9 909.00 |
DD Legal reserve (1) | 14 526.00 | 14 526.00 | | 14 526.00 |
DG Other reserves | 1 284 511.00 | 1 224 170.00 | | 1 284 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 630.00 | 210 418.00 | | 228 630.00 |
DL TOTAL (I) | 1 682 841.00 | 1 604 287.00 | | 1 682 841.00 |
DU Loans and Debts from Credit Institutions (3) | 32 060.00 | 52 124.00 | | 32 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 719.00 | 12 089.00 | | 88 719.00 |
DX Trade payables and related accounts | 6 126.00 | 5 572.00 | | 6 126.00 |
DY Tax and social security liabilities | | 21 518.00 | | |
EC TOTAL (IV) | 126 904.00 | 91 302.00 | | 126 904.00 |
EE Grand total (I to V) | 1 809 746.00 | 1 695 589.00 | | 1 809 746.00 |
EG Accrued income and payables due within one year | 115 056.00 | 59 253.00 | | 115 056.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 394.00 | |
FR Total operating income (I) | | | 62 394.00 | |
FW Other purchases and external expenses | | | 31 882.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 33 425.00 | |
GG - OPERATING RESULT (I - II) | | | 28 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 169.00 | |
GL Other interest and similar income | | | 12 650.00 | |
GP Total financial income (V) | | | 294 820.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 394.00 | 18 630.00 | | 20 394.00 |
HK Income tax | 94 860.00 | 101 698.00 | | 94 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 213.00 | 340 873.00 | | 357 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 583.00 | 130 456.00 | | 128 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 630.00 | 210 418.00 | | 228 630.00 |
