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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 297 734.00 | | 297 734.00 | 297 734.00 |
BJ TOTAL (I) | 810 327.00 | | 810 327.00 | 810 327.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 5 743.00 | | 5 743.00 | 5 743.00 |
CF Cash and cash equivalents | 23 025.00 | | 23 025.00 | 23 025.00 |
CJ TOTAL (II) | 32 968.00 | | 32 968.00 | 32 968.00 |
CO Grand total (0 to V) | 843 295.00 | | 843 295.00 | 843 295.00 |
CU Other investments | 512 592.00 | | 512 592.00 | 512 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 222 165.00 | 131 387.00 | | 222 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 947.00 | 90 778.00 | | 70 947.00 |
DL TOTAL (I) | 298 612.00 | 227 665.00 | | 298 612.00 |
DU Loans and Debts from Credit Institutions (3) | 142 110.00 | 162 251.00 | | 142 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 059.00 | 374 159.00 | | 372 059.00 |
DX Trade payables and related accounts | 4 656.00 | 4 320.00 | | 4 656.00 |
DY Tax and social security liabilities | 18 023.00 | 54 297.00 | | 18 023.00 |
EA Other liabilities | 7 834.00 | 112.00 | | 7 834.00 |
EC TOTAL (IV) | 544 682.00 | 595 140.00 | | 544 682.00 |
EE Grand total (I to V) | 843 295.00 | 822 805.00 | | 843 295.00 |
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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 | 49 700.00 | 35 000.00 | 84 700.00 | 49 700.00 |
FJ Net sales | 49 700.00 | 35 000.00 | 84 700.00 | 49 700.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 987.00 | |
FQ Other income | | | 7 505.00 | |
FR Total operating income (I) | | | 101 692.00 | |
FW Other purchases and external expenses | | | 9 862.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 31 495.00 | |
FZ Social Security Contributions | | | 11 857.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 683.00 | |
GG - OPERATING RESULT (I - II) | | | 48 009.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865.00 | | | 865.00 |
HK Income tax | 7 927.00 | 12 092.00 | | 7 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 692.00 | 173 724.00 | | 132 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 745.00 | 82 946.00 | | 61 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 947.00 | 90 778.00 | | 70 947.00 |
