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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 16 698.00 | 14 412.00 | 2 286.00 | 16 698.00 |
BB Receivables related to investments | 581 516.00 | | 581 516.00 | 581 516.00 |
BJ TOTAL (I) | 2 126 715.00 | 16 712.00 | 2 110 003.00 | 2 126 715.00 |
BX Customers and related accounts | 66 495.00 | | 66 495.00 | 66 495.00 |
BZ Other receivables | 4 601.00 | | 4 601.00 | 4 601.00 |
CF Cash and cash equivalents | 27 001.00 | | 27 001.00 | 27 001.00 |
CJ TOTAL (II) | 98 097.00 | | 98 097.00 | 98 097.00 |
CO Grand total (0 to V) | 2 224 812.00 | 16 712.00 | 2 208 100.00 | 2 224 812.00 |
CU Other investments | 1 526 201.00 | | 1 526 201.00 | 1 526 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
DD Legal reserve (1) | 14 306.00 | 13 551.00 | | 14 306.00 |
DG Other reserves | 248.00 | 149 503.00 | | 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 039.00 | 15 109.00 | | 81 039.00 |
DL TOTAL (I) | 1 596 592.00 | 1 679 162.00 | | 1 596 592.00 |
DU Loans and Debts from Credit Institutions (3) | 133 544.00 | 138 214.00 | | 133 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 161.00 | 328 604.00 | | 377 161.00 |
DX Trade payables and related accounts | 5 512.00 | 4 776.00 | | 5 512.00 |
DY Tax and social security liabilities | 95 081.00 | 61 008.00 | | 95 081.00 |
EA Other liabilities | 210.00 | 140.00 | | 210.00 |
EC TOTAL (IV) | 611 508.00 | 532 741.00 | | 611 508.00 |
EE Grand total (I to V) | 2 208 100.00 | 2 211 903.00 | | 2 208 100.00 |
EG Accrued income and payables due within one year | 494 487.00 | 400 238.00 | | 494 487.00 |
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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 | | | 349 431.00 | |
FJ Net sales | | | 349 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 155.00 | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 368 813.00 | |
FW Other purchases and external expenses | | | 29 725.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 340 371.00 | |
FZ Social Security Contributions | | | 78 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 234.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 454 377.00 | |
GG - OPERATING RESULT (I - II) | | | -85 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 038.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 175 394.00 | |
GR Interest and similar expenses | | | 8 791.00 | |
GU Total financial expenses (VI) | | | 8 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 544 207.00 | 388 850.00 | | 544 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 168.00 | 373 741.00 | | 463 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 039.00 | 15 109.00 | | 81 039.00 |
