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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 357 950.00 | 110 000.00 | 247 950.00 | 357 950.00 |
BX Customers and related accounts | 5 766.00 | | 5 766.00 | 5 766.00 |
BZ Other receivables | 175 820.00 | | 175 820.00 | 175 820.00 |
CD Marketable securities | 249 039.00 | | 249 039.00 | 249 039.00 |
CF Cash and cash equivalents | 76 806.00 | | 76 806.00 | 76 806.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 507 864.00 | | 507 864.00 | 507 864.00 |
CO Grand total (0 to V) | 865 814.00 | 110 000.00 | 755 814.00 | 865 814.00 |
CS Evaluated investments - equity method | 357 900.00 | 110 000.00 | 247 900.00 | 357 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 68 543.00 | 68 543.00 | | 68 543.00 |
DH Retained earnings | -1 715.00 | -20 123.00 | | -1 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 723.00 | 18 408.00 | | 82 723.00 |
DL TOTAL (I) | 157 252.00 | 74 528.00 | | 157 252.00 |
DU Loans and Debts from Credit Institutions (3) | 60 075.00 | 81 747.00 | | 60 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 846.00 | 324 015.00 | | 500 846.00 |
DX Trade payables and related accounts | 367.00 | 1 082.00 | | 367.00 |
DY Tax and social security liabilities | 37 274.00 | 19 532.00 | | 37 274.00 |
EC TOTAL (IV) | 598 562.00 | 426 376.00 | | 598 562.00 |
EE Grand total (I to V) | 755 814.00 | 500 905.00 | | 755 814.00 |
EG Accrued income and payables due within one year | | 356 950.00 | | |
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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 | | | 80 145.00 | |
FJ Net sales | | | 80 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FQ Other income | | | 5 639.00 | |
FR Total operating income (I) | | | 86 185.00 | |
FU Purchases of raw materials and other supplies | | | 1 824.00 | |
FW Other purchases and external expenses | | | 4 827.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 61 299.00 | |
FZ Social Security Contributions | | | 1 037.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 69 773.00 | |
GG - OPERATING RESULT (I - II) | | | 16 412.00 | |
GL Other interest and similar income | | | 2 618.00 | |
GP Total financial income (V) | | | 2 618.00 | |
GR Interest and similar expenses | | | 4 588.00 | |
GU Total financial expenses (VI) | | | 4 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 474.00 | | | 91 474.00 |
HD Total exceptional income (VII) | 91 474.00 | | | 91 474.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 974.00 | | | 78 974.00 |
HK Income tax | 10 691.00 | -4 015.00 | | 10 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 275.00 | 83 038.00 | | 180 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 552.00 | 64 630.00 | | 97 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 723.00 | 18 408.00 | | 82 723.00 |
