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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 | 3 920.00 | 3 689.00 | 231.00 | 3 920.00 |
BB Receivables related to investments | 930 254.00 | | 930 254.00 | 930 254.00 |
BJ TOTAL (I) | 934 174.00 | 3 689.00 | 930 485.00 | 934 174.00 |
BX Customers and related accounts | 24 120.00 | | 24 120.00 | 24 120.00 |
BZ Other receivables | 1 569.00 | | 1 569.00 | 1 569.00 |
CF Cash and cash equivalents | 145 319.00 | | 145 319.00 | 145 319.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 171 309.00 | | 171 309.00 | 171 309.00 |
CO Grand total (0 to V) | 1 105 483.00 | 3 689.00 | 1 101 794.00 | 1 105 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 403 664.00 | 376 760.00 | | 403 664.00 |
DH Retained earnings | 65 095.00 | 65 095.00 | | 65 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 318.00 | 26 904.00 | | 48 318.00 |
DL TOTAL (I) | 518 178.00 | 469 860.00 | | 518 178.00 |
DU Loans and Debts from Credit Institutions (3) | 377 000.00 | 399 823.00 | | 377 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 204.00 | 119 625.00 | | 164 204.00 |
DX Trade payables and related accounts | 9 990.00 | 7 920.00 | | 9 990.00 |
DY Tax and social security liabilities | 32 422.00 | 13 716.00 | | 32 422.00 |
EC TOTAL (IV) | 583 616.00 | 541 085.00 | | 583 616.00 |
EE Grand total (I to V) | 1 101 794.00 | 1 010 944.00 | | 1 101 794.00 |
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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 | | | 241 200.00 | |
FJ Net sales | | | 241 200.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 242 450.00 | |
FW Other purchases and external expenses | | | 36 899.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 84 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GF Total Operating Expenses (II) | | | 122 776.00 | |
GG - OPERATING RESULT (I - II) | | | 119 674.00 | |
GH Attributed profit or transferred loss (III) | | | -51 530.00 | |
GU Total financial expenses (VI) | | | 9 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 390.00 | 35.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -35.00 | | -390.00 |
HK Income tax | 9 883.00 | 11 891.00 | | 9 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 920.00 | 164 704.00 | | 190 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 602.00 | 137 801.00 | | 142 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 318.00 | 26 904.00 | | 48 318.00 |
