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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 410.00 | 5 181.00 | 229.00 | 5 410.00 |
AT Other tangible assets | 17 163.00 | 7 249.00 | 9 914.00 | 17 163.00 |
BB Receivables related to investments | 422 882.00 | | 422 882.00 | 422 882.00 |
BJ TOTAL (I) | 592 760.00 | 12 430.00 | 580 330.00 | 592 760.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 50 897.00 | | 50 897.00 | 50 897.00 |
CJ TOTAL (II) | 75 626.00 | | 75 626.00 | 75 626.00 |
CO Grand total (0 to V) | 668 386.00 | 12 430.00 | 655 955.00 | 668 386.00 |
CU Other investments | 147 305.00 | | 147 305.00 | 147 305.00 |
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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 | 532 444.00 | 455 080.00 | | 532 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 567.00 | 77 364.00 | | 73 567.00 |
DL TOTAL (I) | 607 111.00 | 533 544.00 | | 607 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 644.00 | 41 788.00 | | 41 644.00 |
DY Tax and social security liabilities | 7 200.00 | 6 087.00 | | 7 200.00 |
EC TOTAL (IV) | 48 844.00 | 47 875.00 | | 48 844.00 |
EE Grand total (I to V) | 655 955.00 | 581 419.00 | | 655 955.00 |
EG Accrued income and payables due within one year | 48 844.00 | 47 875.00 | | 48 844.00 |
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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
FJ Net sales | 116 000.00 | | 116 000.00 | 116 000.00 |
FR Total operating income (I) | | | 116 000.00 | |
FW Other purchases and external expenses | | | 22 203.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 37 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 407.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 750.00 | |
GG - OPERATING RESULT (I - II) | | | 27 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 800.00 | |
GN Positive exchange differences | | | 1 152.00 | |
GP Total financial income (V) | | | 50 952.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 634.00 | 5 304.00 | | 4 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 952.00 | 156 332.00 | | 166 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 385.00 | 78 968.00 | | 93 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 567.00 | 77 364.00 | | 73 567.00 |
